PNECX | VIVIX | PNECX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 3.512 | 14.743 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 195B | 0% |
Annual Yield % from dividends | 2.35 | 2.37 | 99% |
Returns for 1 year | 4.10 | 15.46 | 27% |
Returns for 3 years | -16.50 | 18.30 | -90% |
Returns for 5 years | -3.78 | 42.99 | -9% |
Returns for 10 years | -32.79 | 100.53 | -33% |