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 | 2.165 | 7.726 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 294B | 2% |
Annual Yield % from dividends | 0.47 | 0.45 | 103% |
Returns for 1 year | -3.91 | 15.43 | -25% |
Returns for 3 years | 34.98 | 96.42 | 36% |
Returns for 5 years | 27.22 | 115.38 | 24% |
Returns for 10 years | 63.22 | 312.91 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSGAX | 49.09 | 0.66 | +1.36% |
Franklin Small-Mid Cap Growth Adv | |||
MAGKX | 13.92 | 0.16 | +1.16% |
MoA Small Cap Growth Fund | |||
MIOFX | 30.05 | 0.27 | +0.91% |
Marsico International Opportunities | |||
PLARX | 11.26 | 0.08 | +0.72% |
Principal SmallCap Value II R5 | |||
FWGIX | 71.56 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc F3 |