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 | 6.054 | 8.971 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 81.5B | 0% |
Annual Yield % from dividends | 0.90 | 1.08 | 83% |
Returns for 1 year | 2.82 | 19.74 | 14% |
Returns for 3 years | 30.67 | 51.20 | 60% |
Returns for 5 years | 46.32 | 61.75 | 75% |
Returns for 10 years | 49.96 | 147.63 | 34% |