PNBAX | VIVIX | PNBAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 2.213 | 3.211 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 184B | 0% |
Annual Yield % from dividends | 1.35 | 2.37 | 57% |
Returns for 1 year | 10.99 | 18.21 | 60% |
Returns for 3 years | -11.79 | 18.46 | -64% |
Returns for 5 years | 2.24 | 44.19 | 5% |
Returns for 10 years | 45.68 | 111.13 | 41% |