PNEAX | VVIAX | PNEAX / VVIAX | |
Total Expense Ratio | 1.02 | 0.05 | 2,040% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -0.719 | 1.830 | -39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 195B | 0% |
Annual Yield % from dividends | 1.42 | 2.26 | 63% |
Returns for 1 year | 1.03 | 7.07 | 15% |
Returns for 3 years | -14.59 | 16.40 | -89% |
Returns for 5 years | 37.15 | 100.53 | 37% |
Returns for 10 years | -29.44 | 107.06 | -28% |