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 | 8.013 | 18.094 | 44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 342B | 2% |
Annual Yield % from dividends | 0.44 | 0.43 | 104% |
Returns for 1 year | -3.00 | 23.57 | -13% |
Returns for 3 years | 41.70 | 120.45 | 35% |
Returns for 5 years | 19.57 | 107.79 | 18% |
Returns for 10 years | 75.93 | 349.40 | 22% |