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 | 0.236 | 2.071 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 14.1B | 3% |
Annual Yield % from dividends | 2.84 | 4.37 | 65% |
Returns for 1 year | -4.40 | 0.20 | -2,246% |
Returns for 3 years | -27.58 | -12.48 | 221% |
Returns for 5 years | -67.40 | -35.84 | 188% |
Returns for 10 years | -46.93 | -0.83 | 5,679% |