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 | 4.813 | 9.748 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 208B | 0% |
Annual Yield % from dividends | 1.30 | 2.09 | 62% |
Returns for 1 year | -1.41 | 4.64 | -30% |
Returns for 3 years | 9.71 | 42.98 | 23% |
Returns for 5 years | 13.26 | 71.78 | 18% |
Returns for 10 years | 55.32 | 129.40 | 43% |