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 | 4.589 | 9.275 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 203B | 0% |
Annual Yield % from dividends | 0.71 | 2.11 | 34% |
Returns for 1 year | -0.75 | 8.77 | -9% |
Returns for 3 years | -1.76 | 37.29 | -5% |
Returns for 5 years | 13.31 | 74.84 | 18% |
Returns for 10 years | -22.59 | 134.03 | -17% |