PEDMX | VMCIX | PEDMX / VMCIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 0.078 | 2.945 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.5M | 185B | 0% |
Annual Yield % from dividends | 0.98 | 1.53 | 64% |
Returns for 1 year | 3.01 | 11.53 | 26% |
Returns for 3 years | 16.68 | 42.75 | 39% |
Returns for 5 years | -3.11 | 66.45 | -5% |
Returns for 10 years | N/A | 112.22 | - |