PEDIX | VLGIX | PEDIX / VLGIX | |
Total Expense Ratio | 6.20 | 0.04 | 15,500% |
Annual Report Gross Expense Ratio | 6.20 | 0.04 | 15,500% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | -0.897 | 1.299 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 14.3B | 3% |
Annual Yield % from dividends | 2.50 | 4.32 | 58% |
Returns for 1 year | -3.31 | 1.43 | -232% |
Returns for 3 years | -28.78 | -12.90 | 223% |
Returns for 5 years | -67.62 | -36.26 | 186% |
Returns for 10 years | -48.64 | -2.11 | 2,307% |