PNBCX | VVIAX | PNBCX / VVIAX | |
Total Expense Ratio | 1.76 | 0.05 | 3,520% |
Annual Report Gross Expense Ratio | 1.76 | 0.05 | 3,520% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 6.729 | 10.852 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 203B | 0% |
Annual Yield % from dividends | 0.53 | 2.08 | 26% |
Returns for 1 year | 2.03 | 8.34 | 24% |
Returns for 3 years | 7.48 | 44.04 | 17% |
Returns for 5 years | 16.37 | 79.65 | 21% |
Returns for 10 years | 53.89 | 137.13 | 39% |