PNBAX | VVIAX | PNBAX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 4.813 | 9.746 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 208B | 0% |
Annual Yield % from dividends | 1.30 | 2.08 | 63% |
Returns for 1 year | -1.41 | 4.64 | -30% |
Returns for 3 years | 9.71 | 43.00 | 23% |
Returns for 5 years | 13.26 | 71.80 | 18% |
Returns for 10 years | 55.32 | 129.42 | 43% |