PNOYX | VIGIX | PNOYX / VIGIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 5.851 | 14.927 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.48B | 328B | 2% |
Annual Yield % from dividends | 0.60 | 0.43 | 139% |
Returns for 1 year | -0.05 | 26.06 | -0% |
Returns for 3 years | 35.67 | 98.94 | 36% |
Returns for 5 years | 27.68 | 112.05 | 25% |
Returns for 10 years | 90.15 | 352.95 | 26% |