PAILX | VINEX | PAILX / VINEX | |
Total Expense Ratio | 2.16 | 0.44 | 491% |
Annual Report Gross Expense Ratio | 34.28 | 0.44 | 7,791% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | 0.500 | 25.275 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6M | 1.45B | 1% |
Annual Yield % from dividends | 0.00 | 3.39 | - |
Returns for 1 year | -1.71 | 12.21 | -14% |
Returns for 3 years | 44.09 | 55.94 | 79% |
Returns for 5 years | N/A | 22.43 | - |
Returns for 10 years | N/A | 25.01 | - |