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 | 5.370 | 8.193 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 203B | 0% |
Annual Yield % from dividends | 1.28 | 1.99 | 64% |
Returns for 1 year | 2.00 | 8.09 | 25% |
Returns for 3 years | 2.80 | 37.08 | 8% |
Returns for 5 years | 16.97 | 70.73 | 24% |
Returns for 10 years | 62.43 | 132.39 | 47% |