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 | 4.640 | 6.517 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 196B | 0% |
Annual Yield % from dividends | 1.31 | 2.18 | 60% |
Returns for 1 year | 3.56 | 7.91 | 45% |
Returns for 3 years | -8.04 | 25.93 | -31% |
Returns for 5 years | 15.76 | 68.54 | 23% |
Returns for 10 years | 46.65 | 114.61 | 41% |