PNRAX | VFIAX | PNRAX / VFIAX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | -10.307 | -8.781 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 1.32T | 0% |
Annual Yield % from dividends | 0.47 | 1.35 | 35% |
Returns for 1 year | -3.42 | 4.72 | -73% |
Returns for 3 years | 13.60 | 22.17 | 61% |
Returns for 5 years | 64.64 | 92.73 | 70% |
Returns for 10 years | 89.52 | 158.11 | 57% |