PNBAX | VIVIX | PNBAX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -0.418 | 2.452 | -17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 189B | 0% |
Annual Yield % from dividends | 1.31 | 2.29 | 57% |
Returns for 1 year | 4.30 | 8.01 | 54% |
Returns for 3 years | -1.98 | 32.19 | -6% |
Returns for 5 years | 17.75 | 72.56 | 24% |
Returns for 10 years | 37.90 | 103.54 | 37% |