PEDMX | VIEIX | PEDMX / VIEIX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -15.163 | 10.405 | -146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.3M | 81.5B | 0% |
Annual Yield % from dividends | 0.92 | 1.08 | 85% |
Returns for 1 year | -18.94 | 15.56 | -122% |
Returns for 3 years | 1.07 | 66.25 | 2% |
Returns for 5 years | -20.25 | 67.21 | -30% |
Returns for 10 years | N/A | 170.43 | - |