PEDIX | VEDIX | PEDIX / VEDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | -7.073 | -6.342 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 5.21B | 11% |
Annual Yield % from dividends | 1.66 | 3.96 | 42% |
Returns for 1 year | 15.97 | 19.73 | 81% |
Returns for 3 years | -53.25 | -39.84 | 134% |
Returns for 5 years | -56.67 | -37.37 | 152% |
Returns for 10 years | -43.64 | -13.74 | 318% |