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 | -8.420 | -3.411 | 247% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 191B | 0% |
Annual Yield % from dividends | 1.28 | 2.27 | 57% |
Returns for 1 year | -4.55 | 3.40 | -134% |
Returns for 3 years | -17.39 | 12.73 | -137% |
Returns for 5 years | 15.48 | 69.91 | 22% |
Returns for 10 years | 27.23 | 92.47 | 29% |