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 | 4.837 | 8.215 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 203B | 0% |
Annual Yield % from dividends | 0.52 | 2.11 | 24% |
Returns for 1 year | 1.28 | 8.08 | 16% |
Returns for 3 years | 0.79 | 37.05 | 2% |
Returns for 5 years | 13.05 | 70.71 | 18% |
Returns for 10 years | 54.69 | 132.36 | 41% |