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 | 5.918 | 7.866 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 203B | 0% |
Annual Yield % from dividends | 1.28 | 2.11 | 60% |
Returns for 1 year | 3.07 | 7.74 | 40% |
Returns for 3 years | 3.90 | 36.61 | 11% |
Returns for 5 years | 17.58 | 70.16 | 25% |
Returns for 10 years | 59.37 | 131.61 | 45% |