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 | -11.752 | -12.153 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.64B | 261B | 2% |
Annual Yield % from dividends | 0.67 | 0.52 | 128% |
Returns for 1 year | -6.87 | 8.89 | -77% |
Returns for 3 years | 5.76 | 37.19 | 15% |
Returns for 5 years | 33.04 | 105.70 | 31% |
Returns for 10 years | 49.86 | 230.15 | 22% |