PNBCX | VIVIX | PNBCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 8.882 | 16.286 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 183B | 0% |
Annual Yield % from dividends | 0.60 | 2.37 | 26% |
Returns for 1 year | 13.69 | 24.01 | 57% |
Returns for 3 years | -11.40 | 28.27 | -40% |
Returns for 5 years | 8.48 | 55.47 | 15% |
Returns for 10 years | 42.38 | 114.02 | 37% |