PNECX | VVIAX | PNECX / VVIAX | |
Total Expense Ratio | 1.72 | 0.05 | 3,440% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 2.163 | 6.532 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 196B | 0% |
Annual Yield % from dividends | 0.74 | 2.18 | 34% |
Returns for 1 year | -1.32 | 7.59 | -17% |
Returns for 3 years | -10.24 | 27.03 | -38% |
Returns for 5 years | 9.84 | 70.19 | 14% |
Returns for 10 years | -24.86 | 127.45 | -20% |