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 | 4.189 | 10.005 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 208B | 0% |
Annual Yield % from dividends | 1.10 | 2.09 | 52% |
Returns for 1 year | -2.02 | 6.75 | -30% |
Returns for 3 years | 9.98 | 48.95 | 20% |
Returns for 5 years | 9.56 | 71.98 | 13% |
Returns for 10 years | -22.34 | 132.65 | -17% |