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 | -3.489 | 0.331 | -1,053% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 14.4B | 3% |
Annual Yield % from dividends | 2.73 | 4.39 | 62% |
Returns for 1 year | -11.23 | -3.26 | 344% |
Returns for 3 years | -29.99 | -13.02 | 230% |
Returns for 5 years | -69.59 | -38.00 | 183% |
Returns for 10 years | -49.39 | -2.86 | 1,727% |