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 | -12.091 | -11.176 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 5.21B | 8% |
Annual Yield % from dividends | 1.66 | 3.96 | 42% |
Returns for 1 year | -14.16 | -12.75 | 111% |
Returns for 3 years | -47.36 | -45.38 | 104% |
Returns for 5 years | -58.60 | -39.37 | 149% |
Returns for 10 years | -50.92 | -24.86 | 205% |