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 | -9.423 | -4.290 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 191B | 0% |
Annual Yield % from dividends | 0.49 | 2.27 | 22% |
Returns for 1 year | -7.29 | 2.23 | -327% |
Returns for 3 years | -21.34 | 9.75 | -219% |
Returns for 5 years | 9.34 | 66.77 | 14% |
Returns for 10 years | 19.85 | 91.47 | 22% |