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 | 6.498 | 9.881 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 203B | 0% |
Annual Yield % from dividends | 1.28 | 2.11 | 60% |
Returns for 1 year | 2.33 | 7.36 | 32% |
Returns for 3 years | 14.17 | 49.15 | 29% |
Returns for 5 years | 21.31 | 81.20 | 26% |
Returns for 10 years | 69.61 | 147.84 | 47% |