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 | 0.725 | 3.074 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 195B | 0% |
Annual Yield % from dividends | 1.24 | 2.20 | 56% |
Returns for 1 year | 4.42 | 10.22 | 43% |
Returns for 3 years | -7.83 | 24.25 | -32% |
Returns for 5 years | 16.76 | 64.64 | 26% |
Returns for 10 years | 43.63 | 111.18 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSIDX | 11.49 | 0.14 | +1.23% |
Hartford Schroders Sust Intl Core SDR | |||
HADUX | 71.02 | 0.54 | +0.77% |
Horizon Equity Premium Income Advisor | |||
LVOSX | 17.92 | 0.10 | +0.56% |
Lord Abbett Value Opportunities R4 | |||
FSCNX | 15.39 | 0.04 | +0.26% |
Fidelity Advisor Asset Manager 60% C | |||
NBMOX | 43.76 | -0.09 | -0.21% |
Neuberger Berman Small Cap Growth Tr |