FIXIX | PNVAX | FIXIX / PNVAX | |
Total Expense Ratio | 1.04 | 1.51 | 69% |
Annual Report Gross Expense Ratio | 1.04 | 1.59 | 65% |
Fund Existence | 22 years | 30 years | - |
Gain YTD | 23.629 | 26.431 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 349M | 1,501% |
Annual Yield % from dividends | 2.15 | 3.13 | 69% |
Returns for 1 year | 16.08 | 18.35 | 88% |
Returns for 3 years | 59.15 | 66.43 | 89% |
Returns for 5 years | 56.28 | 39.12 | 144% |
Returns for 10 years | 79.70 | 59.54 | 134% |