| 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 | 26 years | - |
| Gain YTD | 9.507 | 5.896 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.72B | 143B | 5% |
| Annual Yield % from dividends | 0.73 | 2.64 | 28% |
| Returns for 1 year | 45.64 | 31.38 | 145% |
| Returns for 3 years | 62.01 | 45.33 | 137% |
| Returns for 5 years | 15.96 | 17.10 | 93% |
| Returns for 10 years | 126.38 | 122.14 | 103% |