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 | 5.949 | 6.235 | 95% |
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 | -10.77 | -4.59 | 235% |
Returns for 3 years | -16.84 | -3.06 | 551% |
Returns for 5 years | -65.90 | -33.61 | 196% |
Returns for 10 years | -45.02 | 2.20 | -2,047% |