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 | 1.883 | 5.609 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 189B | 0% |
Annual Yield % from dividends | 0.74 | 2.19 | 34% |
Returns for 1 year | 4.68 | 11.41 | 41% |
Returns for 3 years | -4.31 | 34.40 | -13% |
Returns for 5 years | 15.61 | 79.11 | 20% |
Returns for 10 years | -29.47 | 114.45 | -26% |