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 | -3.927 | 0.757 | -518% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -3.43 | 17.83 | -19% |
Returns for 3 years | 4.96 | 70.04 | 7% |
Returns for 5 years | 13.47 | 109.41 | 12% |
Returns for 10 years | -0.06 | 281.50 | -0% |