PNORX | VIGAX | PNORX / VIGAX | |
Total Expense Ratio | 1.12 | 0.05 | 2,240% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 3.202 | 10.662 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 312B | 2% |
Annual Yield % from dividends | 0.26 | 0.45 | 58% |
Returns for 1 year | -0.16 | 26.62 | -1% |
Returns for 3 years | 29.86 | 94.40 | 32% |
Returns for 5 years | 21.14 | 116.12 | 18% |
Returns for 10 years | 53.69 | 314.97 | 17% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FDTCX | 32.97 | 0.15 | +0.46% |
Fidelity Advisor Diversified Stock C | |||
TRBCX | 206.15 | 0.74 | +0.36% |
T. Rowe Price Blue Chip Growth | |||
SPSAX | 19.46 | 0.06 | +0.31% |
Sterling Capital Behav Sm Cp Val Eq A | |||
VMNFX | 13.19 | 0.04 | +0.30% |
Vanguard Market Neutral Inv | |||
OSPAX | 9.20 | -0.03 | -0.33% |
Invesco SteelPath MLP Alpha R6 |