PEDIX | VEDTX | PEDIX / VEDTX | |
Total Expense Ratio | 6.20 | 0.05 | 12,400% |
Annual Report Gross Expense Ratio | 6.20 | 0.05 | 12,400% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 9.060 | 8.717 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 4.74B | 9% |
Annual Yield % from dividends | 2.27 | 4.54 | 50% |
Returns for 1 year | 3.04 | 3.06 | 99% |
Returns for 3 years | -32.48 | -30.79 | 105% |
Returns for 5 years | -66.02 | -51.02 | 129% |
Returns for 10 years | -50.57 | -25.20 | 201% |