PNORX | VIGIX | PNORX / VIGIX | |
Total Expense Ratio | 1.12 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -14.292 | -13.947 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 261B | 2% |
Annual Yield % from dividends | 0.28 | 0.52 | 54% |
Returns for 1 year | -14.14 | 2.02 | -699% |
Returns for 3 years | -3.89 | 30.35 | -13% |
Returns for 5 years | 22.49 | 110.63 | 20% |
Returns for 10 years | 26.90 | 225.83 | 12% |