PNBAX | VIVIX | PNBAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 9.291 | 16.034 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 195B | 0% |
Annual Yield % from dividends | 1.35 | 2.37 | 57% |
Returns for 1 year | 4.53 | 16.43 | 28% |
Returns for 3 years | -9.97 | 20.48 | -49% |
Returns for 5 years | 6.84 | 44.60 | 15% |
Returns for 10 years | 44.27 | 104.87 | 42% |