PEDIX | VLGIX | PEDIX / VLGIX | |
Total Expense Ratio | 6.80 | 0.04 | 17,000% |
Annual Report Gross Expense Ratio | 6.80 | 0.04 | 17,000% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 6.512 | 6.714 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 14B | 3% |
Annual Yield % from dividends | 3.23 | 4.48 | 72% |
Returns for 1 year | -10.30 | -4.16 | 248% |
Returns for 3 years | -16.40 | -2.62 | 626% |
Returns for 5 years | -65.72 | -33.31 | 197% |
Returns for 10 years | -44.73 | 2.66 | -1,681% |