PEDIX | VLGSX | PEDIX / VLGSX | |
Total Expense Ratio | 6.20 | 0.06 | 10,333% |
Annual Report Gross Expense Ratio | 6.20 | 0.06 | 10,333% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | -1.386 | 1.152 | -120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 14.1B | 3% |
Annual Yield % from dividends | 2.79 | 4.46 | 63% |
Returns for 1 year | -8.10 | -1.84 | 439% |
Returns for 3 years | -28.72 | -12.83 | 224% |
Returns for 5 years | -65.66 | -33.39 | 197% |
Returns for 10 years | -46.78 | -0.22 | 21,494% |