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 | -1.283 | 1.577 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 14.4B | 3% |
Annual Yield % from dividends | 2.84 | 4.37 | 65% |
Returns for 1 year | -7.02 | -1.66 | 423% |
Returns for 3 years | -30.06 | -14.42 | 209% |
Returns for 5 years | -69.57 | -38.44 | 181% |
Returns for 10 years | -50.69 | -4.55 | 1,114% |