POPFX | VIEIX | POPFX / VIEIX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.32 | 0.05 | 2,640% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 5.982 | 9.548 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 81.5B | 0% |
Annual Yield % from dividends | 0.90 | 1.08 | 83% |
Returns for 1 year | 2.75 | 20.37 | 13% |
Returns for 3 years | 30.58 | 52.00 | 59% |
Returns for 5 years | 46.22 | 62.61 | 74% |
Returns for 10 years | 49.86 | 148.94 | 33% |