SOPVX | VIGIX | SOPVX / VIGIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 5.752 | 16.125 | 36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -1.93 | 23.97 | -8% |
Returns for 3 years | 29.26 | 117.62 | 25% |
Returns for 5 years | 19.04 | 113.98 | 17% |
Returns for 10 years | 25.78 | 387.47 | 7% |