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 | 4.375 | 8.308 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.8M | 197B | 0% |
Annual Yield % from dividends | 0.94 | 1.50 | 63% |
Returns for 1 year | 3.24 | 14.33 | 23% |
Returns for 3 years | 3.39 | 26.45 | 13% |
Returns for 5 years | -7.33 | 62.28 | -12% |
Returns for 10 years | N/A | 125.29 | - |