PNEAX | VIVIX | PNEAX / VIVIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -2.757 | 1.255 | -220% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 189B | 0% |
Annual Yield % from dividends | 1.46 | 2.29 | 64% |
Returns for 1 year | -0.07 | 6.80 | -1% |
Returns for 3 years | -14.47 | 18.51 | -78% |
Returns for 5 years | 6.33 | 58.67 | 11% |
Returns for 10 years | -31.10 | 102.87 | -30% |