PNBCX | VIVIX | PNBCX / VIVIX | |
Total Expense Ratio | 1.76 | 0.04 | 4,400% |
Annual Report Gross Expense Ratio | 1.76 | 0.04 | 4,400% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 4.187 | 9.748 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 208B | 0% |
Annual Yield % from dividends | 0.53 | 2.09 | 25% |
Returns for 1 year | -2.13 | 4.64 | -46% |
Returns for 3 years | 7.63 | 42.98 | 18% |
Returns for 5 years | 9.49 | 71.78 | 13% |
Returns for 10 years | 47.59 | 129.40 | 37% |