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 | -4.427 | -0.154 | 2,875% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 184B | 0% |
Annual Yield % from dividends | 0.52 | 2.34 | 22% |
Returns for 1 year | -1.64 | 5.52 | -30% |
Returns for 3 years | -12.09 | 20.90 | -58% |
Returns for 5 years | 13.26 | 74.27 | 18% |
Returns for 10 years | 26.86 | 98.21 | 27% |