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 | 7.660 | 14.987 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 186B | 0% |
Annual Yield % from dividends | 0.60 | 2.37 | 26% |
Returns for 1 year | 14.98 | 24.03 | 62% |
Returns for 3 years | -18.40 | 18.74 | -98% |
Returns for 5 years | 3.99 | 48.59 | 8% |
Returns for 10 years | 38.52 | 107.15 | 36% |