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 | -8.677 | -4.092 | 212% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 191B | 0% |
Annual Yield % from dividends | 1.42 | 2.26 | 63% |
Returns for 1 year | -5.41 | 2.69 | -201% |
Returns for 3 years | -18.96 | 11.95 | -159% |
Returns for 5 years | 12.57 | 68.73 | 18% |
Returns for 10 years | -36.68 | 90.34 | -41% |