PNECX | VVIAX | PNECX / VVIAX | |
Total Expense Ratio | 1.72 | 0.05 | 3,440% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 4.869 | 8.441 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 196B | 0% |
Annual Yield % from dividends | 0.74 | 2.18 | 34% |
Returns for 1 year | -0.14 | 7.69 | -2% |
Returns for 3 years | -3.85 | 33.30 | -12% |
Returns for 5 years | 11.90 | 72.20 | 16% |
Returns for 10 years | -22.78 | 130.78 | -17% |