PNBCX | VIVIX | PNBCX / VIVIX | |
Total Expense Ratio | 1.76 | 0.04 | 4,400% |
Annual Report Gross Expense Ratio | 1.76 | 0.04 | 4,400% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -2.175 | 1.802 | -121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 195B | 0% |
Annual Yield % from dividends | 0.48 | 2.20 | 22% |
Returns for 1 year | 0.06 | 8.65 | 1% |
Returns for 3 years | -12.48 | 21.83 | -57% |
Returns for 5 years | 33.62 | 98.26 | 34% |
Returns for 10 years | 32.51 | 107.23 | 30% |