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 | 7.660 | 13.506 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 183B | 0% |
Annual Yield % from dividends | 1.35 | 2.37 | 57% |
Returns for 1 year | 8.70 | 19.30 | 45% |
Returns for 3 years | -15.03 | 19.68 | -76% |
Returns for 5 years | 12.10 | 53.51 | 23% |
Returns for 10 years | 44.97 | 107.57 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RISAX | 23.38 | N/A | N/A |
Manning & Napier Rainier Intl Discv S | |||
TAMMX | 35.68 | N/A | N/A |
Transamerica Multi-Managed Balanced R6 | |||
FSYKX | 8.61 | N/A | N/A |
Fidelity Advisor Sustainable EM Eq C | |||
HEOVX | 16.03 | -0.02 | -0.12% |
Hartford Climate Opportunities R6 | |||
FCVCX | 16.86 | -0.11 | -0.65% |
Fidelity Advisor Small Cap Value C |