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 | 5.123 | 6.714 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 195B | 0% |
Annual Yield % from dividends | 0.54 | 2.18 | 25% |
Returns for 1 year | 5.58 | 9.75 | 57% |
Returns for 3 years | -2.37 | 34.32 | -7% |
Returns for 5 years | 16.31 | 74.87 | 22% |
Returns for 10 years | 41.61 | 116.26 | 36% |