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 | 23 years | 27 years | - |
Gain YTD | -0.233 | 2.421 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 195B | 0% |
Annual Yield % from dividends | 0.59 | 2.27 | 26% |
Returns for 1 year | 1.25 | 7.66 | 16% |
Returns for 3 years | -15.24 | 17.34 | -88% |
Returns for 5 years | 34.66 | 101.66 | 34% |
Returns for 10 years | -31.63 | 106.83 | -30% |