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 | 6.996 | 16.892 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55B | 342B | 2% |
Annual Yield % from dividends | 0.59 | 0.43 | 138% |
Returns for 1 year | -2.94 | 22.32 | -13% |
Returns for 3 years | 49.90 | 130.20 | 38% |
Returns for 5 years | 22.41 | 102.20 | 22% |
Returns for 10 years | 91.46 | 353.70 | 26% |