PNOYX | VIGIX | PNOYX / VIGIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -2.738 | 1.955 | -140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.13B | 294B | 2% |
Annual Yield % from dividends | 0.65 | 0.47 | 137% |
Returns for 1 year | -6.63 | 12.61 | -53% |
Returns for 3 years | 36.09 | 91.63 | 39% |
Returns for 5 years | 33.91 | 115.22 | 29% |
Returns for 10 years | 65.82 | 286.64 | 23% |