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 | 5.553 | 6.724 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 195B | 0% |
Annual Yield % from dividends | 1.33 | 2.06 | 65% |
Returns for 1 year | 5.14 | 8.29 | 62% |
Returns for 3 years | -3.52 | 30.59 | -12% |
Returns for 5 years | 18.95 | 73.08 | 26% |
Returns for 10 years | 47.45 | 115.13 | 41% |