| PEPSX | VEMIX | PEPSX / VEMIX | |
| Total Expense Ratio | 1.25 | 0.06 | 2,083% |
| Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 16.377 | 9.135 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.61B | 163B | 5% |
| Annual Yield % from dividends | 0.68 | 2.35 | 29% |
| Returns for 1 year | 30.10 | 19.40 | 155% |
| Returns for 3 years | 66.15 | 46.57 | 142% |
| Returns for 5 years | 30.09 | 27.68 | 109% |
| Returns for 10 years | 102.83 | 89.54 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RREMX | 20.40 | 0.30 | +1.49% |
| RBC Emerging Markets Equity R6 | |||
| TCMHX | 20.10 | 0.04 | +0.20% |
| Nuveen Quant Mid Cap Growth I | |||
| IVPOX | 22.39 | -0.18 | -0.80% |
| Voya SmallCap Opportunities Port S | |||
| POSAX | 9.79 | -0.09 | -0.91% |
| Principal Global Real Estate Sec A | |||
| LHCFX | 23.58 | -0.41 | -1.71% |
| Lord Abbett Health Care F | |||