PNBCX | VIVIX | PNBCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 5.173 | 14.409 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 195B | 0% |
Annual Yield % from dividends | 0.60 | 2.37 | 26% |
Returns for 1 year | 5.88 | 15.12 | 39% |
Returns for 3 years | -15.82 | 17.96 | -88% |
Returns for 5 years | -0.85 | 42.91 | -2% |
Returns for 10 years | 32.51 | 99.95 | 33% |