PEDPX | VLGIX | PEDPX / VLGIX | |
Total Expense Ratio | 6.90 | 0.04 | 17,250% |
Annual Report Gross Expense Ratio | 6.90 | 0.04 | 17,250% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 6.280 | 6.584 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 14B | 3% |
Annual Yield % from dividends | 3.12 | 4.48 | 70% |
Returns for 1 year | -11.97 | -5.27 | 227% |
Returns for 3 years | -16.19 | -2.11 | 766% |
Returns for 5 years | -65.85 | -33.27 | 198% |
Returns for 10 years | -46.93 | 0.37 | -12,641% |