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 | 18 years | - |
Gain YTD | -1.545 | -2.334 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 4.14B | 10% |
Annual Yield % from dividends | 2.79 | 4.92 | 57% |
Returns for 1 year | -8.38 | -9.10 | 92% |
Returns for 3 years | -27.90 | -26.58 | 105% |
Returns for 5 years | -65.72 | -51.21 | 128% |
Returns for 10 years | -47.69 | -21.33 | 224% |