PNBAX | VIVIX | PNBAX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -4.128 | -0.139 | 2,976% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 184B | 0% |
Annual Yield % from dividends | 1.36 | 2.35 | 58% |
Returns for 1 year | -0.89 | 5.52 | -16% |
Returns for 3 years | -10.32 | 20.90 | -49% |
Returns for 5 years | 17.18 | 74.27 | 23% |
Returns for 10 years | 32.95 | 98.21 | 34% |