SOPVX | VIGIX | SOPVX / VIGIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 6.089 | 12.749 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 2.10 | 27.22 | 8% |
Returns for 3 years | 19.61 | 96.75 | 20% |
Returns for 5 years | 16.06 | 100.99 | 16% |
Returns for 10 years | 19.50 | 347.51 | 6% |