FIXIX | PNVAX | FIXIX / PNVAX | |
Total Expense Ratio | 1.04 | 1.51 | 69% |
Annual Report Gross Expense Ratio | 1.04 | 1.59 | 65% |
Fund Existence | 22 years | 30 years | - |
Gain YTD | 20.123 | 24.549 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 342M | 1,612% |
Annual Yield % from dividends | 2.11 | 3.09 | 68% |
Returns for 1 year | 13.06 | 15.73 | 83% |
Returns for 3 years | 67.54 | 80.36 | 84% |
Returns for 5 years | 51.21 | 39.30 | 130% |
Returns for 10 years | 70.22 | 53.13 | 132% |