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 | -2.374 | 2.240 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 184B | 0% |
Annual Yield % from dividends | 0.62 | 2.35 | 26% |
Returns for 1 year | -2.84 | 6.23 | -46% |
Returns for 3 years | -9.64 | 26.42 | -36% |
Returns for 5 years | 15.25 | 78.42 | 19% |
Returns for 10 years | -34.29 | 100.95 | -34% |