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 | 4.837 | 7.410 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 203B | 0% |
Annual Yield % from dividends | 0.52 | 2.10 | 25% |
Returns for 1 year | 1.28 | 6.41 | 20% |
Returns for 3 years | 0.79 | 35.59 | 2% |
Returns for 5 years | 13.05 | 69.46 | 19% |
Returns for 10 years | 54.69 | 136.49 | 40% |