PNOPX | VIGIX | PNOPX / VIGIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 35 years | 27 years | - |
Gain YTD | 5.489 | 15.609 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.49B | 328B | 2% |
Annual Yield % from dividends | 0.46 | 0.43 | 105% |
Returns for 1 year | -3.78 | 23.42 | -16% |
Returns for 3 years | 41.90 | 116.65 | 36% |
Returns for 5 years | 22.30 | 113.03 | 20% |
Returns for 10 years | 88.99 | 385.30 | 23% |