| PEDIX | VEDTX | PEDIX / VEDTX | |
| Total Expense Ratio | 6.80 | 0.05 | 13,600% |
| Annual Report Gross Expense Ratio | 6.80 | 0.05 | 13,600% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 0.437 | 0.110 | 396% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 534M | 4.28B | 12% |
| Annual Yield % from dividends | 3.86 | 3.66 | 105% |
| Returns for 1 year | 2.31 | 1.21 | 191% |
| Returns for 3 years | -14.51 | -14.81 | 98% |
| Returns for 5 years | -54.37 | -43.41 | 125% |
| Returns for 10 years | -57.26 | -37.49 | 153% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BROAX | 25.20 | 0.35 | +1.41% |
| BlackRock Advantage International Inv A | |||
| AXVIX | 21.81 | -0.07 | -0.32% |
| Acclivity Small Cap Value I | |||
| FCLAX | 67.37 | -0.25 | -0.37% |
| Fidelity Advisor Industrials A | |||
| SJGIX | 34.17 | -0.22 | -0.64% |
| Steward Large Cap Growth I | |||
| BFTHX | 71.34 | -0.54 | -0.75% |
| Baron Fifth Avenue Growth Retail | |||