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 | 6.512 | 6.715 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 14B | 3% |
Annual Yield % from dividends | 3.23 | 4.46 | 72% |
Returns for 1 year | -10.30 | -4.16 | 248% |
Returns for 3 years | -16.40 | -2.69 | 610% |
Returns for 5 years | -65.72 | -33.38 | 197% |
Returns for 10 years | -44.73 | 2.43 | -1,842% |