| PEPSX | VEMIX | PEPSX / VEMIX | |
| Total Expense Ratio | 1.32 | 0.09 | 1,467% |
| Annual Report Gross Expense Ratio | 1.32 | 0.09 | 1,467% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 32.985 | 23.124 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.43B | 141B | 4% |
| Annual Yield % from dividends | 0.10 | 2.78 | 4% |
| Returns for 1 year | 31.19 | 21.71 | 144% |
| Returns for 3 years | 59.61 | 48.73 | 122% |
| Returns for 5 years | 22.79 | 25.56 | 89% |
| Returns for 10 years | 77.47 | 81.77 | 95% |