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 | 10.475 | 19.673 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 184B | 0% |
Annual Yield % from dividends | 0.60 | 2.37 | 26% |
Returns for 1 year | 14.17 | 26.09 | 54% |
Returns for 3 years | -16.31 | 24.77 | -66% |
Returns for 5 years | 5.82 | 53.09 | 11% |
Returns for 10 years | 39.76 | 112.27 | 35% |