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 | 4.158 | 6.533 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 196B | 0% |
Annual Yield % from dividends | 0.53 | 2.19 | 24% |
Returns for 1 year | 2.81 | 7.91 | 36% |
Returns for 3 years | -9.81 | 25.93 | -38% |
Returns for 5 years | 11.89 | 68.54 | 17% |
Returns for 10 years | 39.66 | 114.61 | 35% |