PEPSX | VEMIX | PEPSX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 7.774 | 12.559 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 111B | 2% |
Annual Yield % from dividends | 1.73 | 3.46 | 50% |
Returns for 1 year | 10.02 | 15.08 | 66% |
Returns for 3 years | -10.77 | 0.61 | -1,755% |
Returns for 5 years | 5.90 | 12.78 | 46% |
Returns for 10 years | 24.86 | 36.39 | 68% |