| 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 | 20 years | 16 years | - |
| Gain YTD | 0.854 | 0.164 | 520% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 534M | 14.8B | 4% |
| Annual Yield % from dividends | 3.78 | 4.16 | 91% |
| Returns for 1 year | 5.26 | 3.89 | 135% |
| Returns for 3 years | -14.82 | -2.36 | 628% |
| Returns for 5 years | -53.43 | -25.15 | 212% |
| Returns for 10 years | -54.88 | -11.85 | 463% |