PNECX | VIVIX | PNECX / VIVIX | |
Total Expense Ratio | 1.72 | 0.04 | 4,300% |
Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -0.792 | 2.664 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 499M | 189B | 0% |
Annual Yield % from dividends | 0.60 | 2.29 | 26% |
Returns for 1 year | 2.12 | 8.51 | 25% |
Returns for 3 years | -4.79 | 31.52 | -15% |
Returns for 5 years | 13.21 | 72.92 | 18% |
Returns for 10 years | -32.09 | 105.13 | -31% |