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 | 6.938 | 10.260 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 203B | 0% |
Annual Yield % from dividends | 1.28 | 2.11 | 60% |
Returns for 1 year | 2.40 | 7.68 | 31% |
Returns for 3 years | 15.16 | 50.25 | 30% |
Returns for 5 years | 21.81 | 81.82 | 27% |
Returns for 10 years | 69.87 | 147.68 | 47% |