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 | 0.658 | 2.267 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 14.4B | 3% |
Annual Yield % from dividends | 2.27 | 4.24 | 54% |
Returns for 1 year | 0.63 | 4.25 | 15% |
Returns for 3 years | -31.40 | -14.87 | 211% |
Returns for 5 years | -68.22 | -36.80 | 185% |
Returns for 10 years | -53.97 | -8.21 | 657% |