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 | 3.345 | 9.746 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 208B | 0% |
Annual Yield % from dividends | 1.10 | 2.08 | 53% |
Returns for 1 year | -4.40 | 4.64 | -95% |
Returns for 3 years | 5.20 | 43.00 | 12% |
Returns for 5 years | 8.77 | 71.80 | 12% |
Returns for 10 years | -23.66 | 129.42 | -18% |