PEPSX | VEMIX | PEPSX / VEMIX | |
Total Expense Ratio | 1.34 | 0.09 | 1,489% |
Annual Report Gross Expense Ratio | 1.34 | 0.09 | 1,489% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -8.005 | -8.737 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 112B | 2% |
Annual Yield % from dividends | 0.13 | 3.12 | 4% |
Returns for 1 year | -8.13 | -3.44 | 236% |
Returns for 3 years | -4.24 | -5.94 | 71% |
Returns for 5 years | 20.02 | 26.72 | 75% |
Returns for 10 years | 3.30 | 10.12 | 33% |