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 | 0.284 | 2.436 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 189B | 0% |
Annual Yield % from dividends | 0.50 | 2.28 | 22% |
Returns for 1 year | 4.63 | 8.01 | 58% |
Returns for 3 years | -2.85 | 32.19 | -9% |
Returns for 5 years | 15.02 | 72.56 | 21% |
Returns for 10 years | 32.93 | 103.54 | 32% |