PEDIX | PRULX | PEDIX / PRULX | |
Total Expense Ratio | 6.80 | 0.29 | 2,345% |
Annual Report Gross Expense Ratio | 6.80 | 0.34 | 2,000% |
Fund Existence | 19 years | 36 years | - |
Gain YTD | 6.673 | 6.264 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 4.55B | 9% |
Annual Yield % from dividends | 3.23 | 3.95 | 82% |
Returns for 1 year | -11.10 | -4.99 | 223% |
Returns for 3 years | -15.68 | -3.62 | 434% |
Returns for 5 years | -65.42 | -44.68 | 146% |
Returns for 10 years | -46.23 | -26.75 | 173% |