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 | 5.408 | 5.880 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 14.3B | 3% |
Annual Yield % from dividends | 3.13 | 4.36 | 72% |
Returns for 1 year | -3.57 | 0.27 | -1,314% |
Returns for 3 years | -8.48 | 3.55 | -239% |
Returns for 5 years | -64.88 | -32.24 | 201% |
Returns for 10 years | -47.69 | -1.81 | 2,636% |