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 | 25 years | 27 years | - |
Gain YTD | -9.738 | -8.214 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -9.02 | 12.34 | -73% |
Returns for 3 years | -2.51 | 50.30 | -5% |
Returns for 5 years | 17.02 | 108.66 | 16% |
Returns for 10 years | -5.87 | 247.53 | -2% |