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 | 9.833 | 9.274 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 1.91T | 0% |
Annual Yield % from dividends | 0.42 | 1.19 | 35% |
Returns for 1 year | 9.58 | 16.21 | 59% |
Returns for 3 years | 39.63 | 46.82 | 85% |
Returns for 5 years | 62.38 | 85.84 | 73% |
Returns for 10 years | 132.34 | 203.16 | 65% |