PEDPX | VLGIX | PEDPX / VLGIX | |
Total Expense Ratio | 6.30 | 0.04 | 15,750% |
Annual Report Gross Expense Ratio | 6.30 | 0.04 | 15,750% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 0.566 | 2.807 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 14.1B | 3% |
Annual Yield % from dividends | 2.68 | 4.48 | 60% |
Returns for 1 year | -6.40 | -0.38 | 1,665% |
Returns for 3 years | -24.57 | -9.01 | 273% |
Returns for 5 years | -67.76 | -35.85 | 189% |
Returns for 10 years | -46.85 | 0.82 | -5,726% |