PNRAX | VITSX | PNRAX / VITSX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 1.01 | 0.03 | 3,367% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 10.042 | 10.352 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 1.95T | 0% |
Annual Yield % from dividends | 0.41 | 1.17 | 35% |
Returns for 1 year | 10.60 | 18.04 | 59% |
Returns for 3 years | 53.49 | 63.66 | 84% |
Returns for 5 years | 60.19 | 84.98 | 71% |
Returns for 10 years | 147.89 | 224.85 | 66% |