PNBAX | VIVAX | PNBAX / VIVAX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 5.553 | 6.724 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 195B | 0% |
Annual Yield % from dividends | 1.33 | 2.06 | 65% |
Returns for 1 year | 6.36 | 9.76 | 65% |
Returns for 3 years | -0.43 | 34.31 | -1% |
Returns for 5 years | 20.31 | 74.87 | 27% |
Returns for 10 years | 48.69 | 116.32 | 42% |