| PEDIX | VLGIX | PEDIX / VLGIX | |
| Total Expense Ratio | 6.80 | 0.03 | 22,667% |
| Annual Report Gross Expense Ratio | 6.80 | 0.03 | 22,667% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 0.693 | 0.159 | 436% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 534M | 14.8B | 4% |
| Annual Yield % from dividends | 3.78 | 4.19 | 90% |
| Returns for 1 year | 4.00 | 3.57 | 112% |
| Returns for 3 years | -12.49 | -0.53 | 2,349% |
| Returns for 5 years | -52.90 | -24.52 | 216% |
| Returns for 10 years | -54.85 | -11.42 | 480% |