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 | 6.729 | 10.869 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 203B | 0% |
Annual Yield % from dividends | 0.53 | 2.09 | 25% |
Returns for 1 year | 2.03 | 8.34 | 24% |
Returns for 3 years | 7.48 | 44.07 | 17% |
Returns for 5 years | 16.37 | 79.65 | 21% |
Returns for 10 years | 53.89 | 137.13 | 39% |