| PEDIX | VLGSX | PEDIX / VLGSX | |
| Total Expense Ratio | 6.80 | 0.06 | 11,333% |
| Annual Report Gross Expense Ratio | 6.80 | 0.06 | 11,333% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 5.069 | 6.103 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 14.3B | 3% |
| Annual Yield % from dividends | 3.15 | 4.32 | 73% |
| Returns for 1 year | 1.28 | 3.83 | 33% |
| Returns for 3 years | -8.32 | 2.95 | -282% |
| Returns for 5 years | -65.53 | -32.71 | 200% |
| Returns for 10 years | -46.67 | 0.17 | -27,406% |