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 | 33.217 | 23.160 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 138B | 4% |
Annual Yield % from dividends | 0.11 | 2.82 | 4% |
Returns for 1 year | 25.49 | 17.46 | 146% |
Returns for 3 years | 71.08 | 57.97 | 123% |
Returns for 5 years | 31.76 | 33.50 | 95% |
Returns for 10 years | 75.14 | 77.82 | 97% |