POPFX | VIEIX | POPFX / VIEIX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.32 | 0.05 | 2,640% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 5.189 | 10.405 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 81.5B | 0% |
Annual Yield % from dividends | 0.90 | 1.08 | 83% |
Returns for 1 year | -0.87 | 15.56 | -6% |
Returns for 3 years | 36.37 | 66.25 | 55% |
Returns for 5 years | 52.71 | 67.21 | 78% |
Returns for 10 years | 53.03 | 170.43 | 31% |