PNOPX | VIGIX | PNOPX / VIGIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 35 years | 27 years | - |
Gain YTD | 5.881 | 16.125 | 36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.49B | 328B | 2% |
Annual Yield % from dividends | 0.46 | 0.43 | 105% |
Returns for 1 year | -3.43 | 23.97 | -14% |
Returns for 3 years | 42.42 | 117.61 | 36% |
Returns for 5 years | 22.75 | 113.97 | 20% |
Returns for 10 years | 89.70 | 387.45 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NINLX | 24.16 | 0.31 | +1.30% |
Neuberger Berman Intrinsic Value I | |||
ESPIX | 38.68 | 0.35 | +0.91% |
Allspring Special Small Cap Value Adm | |||
SGIGX | 35.57 | 0.18 | +0.51% |
Steward Global Equity Income Fund R6 | |||
CGREX | 9.13 | N/A | N/A |
Invesco Global Real Estate C | |||
FSKAX | 182.02 | N/A | N/A |
Fidelity Total Market Index |