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 | 22.583 | 14.734 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 127B | 2% |
Annual Yield % from dividends | 0.12 | 2.76 | 4% |
Returns for 1 year | 24.05 | 18.84 | 128% |
Returns for 3 years | 42.28 | 31.38 | 135% |
Returns for 5 years | 26.13 | 28.30 | 92% |
Returns for 10 years | 56.86 | 59.87 | 95% |