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 | 4.531 | 6.198 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 189B | 0% |
Annual Yield % from dividends | 1.33 | 2.18 | 61% |
Returns for 1 year | 8.52 | 12.03 | 71% |
Returns for 3 years | 1.18 | 35.17 | 3% |
Returns for 5 years | 22.92 | 80.13 | 29% |
Returns for 10 years | 47.46 | 115.67 | 41% |