PEDIX | VLGIX | PEDIX / VLGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -12.091 | -6.269 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 16B | 3% |
Annual Yield % from dividends | 1.66 | 3.61 | 46% |
Returns for 1 year | -14.16 | -7.36 | 192% |
Returns for 3 years | -47.36 | -31.76 | 149% |
Returns for 5 years | -58.60 | -24.49 | 239% |
Returns for 10 years | -50.92 | -6.21 | 820% |