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 | 9 years | 27 years | - |
Gain YTD | 5.938 | 9.347 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7M | 197B | 0% |
Annual Yield % from dividends | 0.94 | 1.50 | 63% |
Returns for 1 year | 6.08 | 16.98 | 36% |
Returns for 3 years | 5.25 | 27.83 | 19% |
Returns for 5 years | -5.94 | 63.84 | -9% |
Returns for 10 years | N/A | 126.94 | - |