PNORX | VIGAX | PNORX / VIGAX | |
Total Expense Ratio | 1.12 | 0.05 | 2,240% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -6.902 | -5.511 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 269B | 2% |
Annual Yield % from dividends | 0.28 | 0.50 | 57% |
Returns for 1 year | -6.91 | 12.82 | -54% |
Returns for 3 years | 15.34 | 63.99 | 24% |
Returns for 5 years | 24.17 | 109.54 | 22% |
Returns for 10 years | 39.69 | 259.34 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
YAFFX | 18.96 | 0.09 | +0.48% |
AMG Yacktman Focused N | |||
BMIDX | 16.18 | 0.04 | +0.25% |
Brown Advisory Mid-Cap Growth Investor | |||
JFDRX | 18.17 | 0.03 | +0.17% |
JHancock Financial Industries R6 | |||
ITGRX | 38.67 | -0.02 | -0.05% |
Macquarie Global Growth Fund R6 | |||
JAENX | 135.13 | -0.34 | -0.25% |
Janus Henderson Enterprise T |