| PEDIX | VLGIX | PEDIX / VLGIX | |
| Total Expense Ratio | 5.37 | 0.03 | 17,900% |
| Annual Report Gross Expense Ratio | 5.37 | 0.03 | 17,900% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | -5.603 | -3.138 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 15.1B | 3% |
| Annual Yield % from dividends | 4.33 | 4.36 | 99% |
| Returns for 1 year | -7.81 | -3.80 | 205% |
| Returns for 3 years | -9.68 | 2.29 | -422% |
| Returns for 5 years | -58.61 | -30.21 | 194% |
| Returns for 10 years | -58.64 | -14.98 | 391% |