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 | -0.636 | 3.760 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 195B | 0% |
Annual Yield % from dividends | 0.74 | 2.19 | 34% |
Returns for 1 year | -3.51 | 5.70 | -62% |
Returns for 3 years | -9.71 | 28.41 | -34% |
Returns for 5 years | 8.17 | 70.38 | 12% |
Returns for 10 years | -31.34 | 110.24 | -28% |