PNBAX | VIVAX | PNBAX / VIVAX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | -4.128 | -0.171 | 2,421% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 184B | 0% |
Annual Yield % from dividends | 1.36 | 2.22 | 61% |
Returns for 1 year | -0.89 | 5.49 | -16% |
Returns for 3 years | -10.32 | 20.89 | -49% |
Returns for 5 years | 17.18 | 74.23 | 23% |
Returns for 10 years | 32.95 | 98.22 | 34% |