PNOPX | VIGAX | PNOPX / VIGAX | |
Total Expense Ratio | 0.87 | 0.05 | 1,740% |
Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
Fund Existence | 35 years | 25 years | - |
Gain YTD | 2.165 | 7.727 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 294B | 2% |
Annual Yield % from dividends | 0.47 | 0.45 | 105% |
Returns for 1 year | -3.91 | 15.43 | -25% |
Returns for 3 years | 34.98 | 96.41 | 36% |
Returns for 5 years | 27.22 | 115.36 | 24% |
Returns for 10 years | 63.22 | 312.86 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETIEX | 13.61 | 0.24 | +1.80% |
Eventide Exponential Technologies I | |||
LYRIX | 29.12 | 0.25 | +0.87% |
Lyrical US Value Equity Institutional | |||
GQRIX | 18.97 | 0.12 | +0.64% |
GQG Partners Global Quality Equity Instl | |||
NEWFX | 89.67 | 0.55 | +0.62% |
American Funds New World A | |||
VMNIX | 13.65 | N/A | N/A |
Vanguard Market Neutral I |