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 | -1.386 | 1.127 | -123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 14.1B | 3% |
Annual Yield % from dividends | 2.79 | 4.48 | 62% |
Returns for 1 year | -8.10 | -1.86 | 437% |
Returns for 3 years | -28.72 | -12.76 | 225% |
Returns for 5 years | -65.66 | -33.34 | 197% |
Returns for 10 years | -46.78 | -0.03 | 133,773% |