PABVX | VEVYX | PABVX / VEVYX | |
Total Expense Ratio | 0.88 | 0.66 | 133% |
Annual Report Gross Expense Ratio | 0.90 | 0.66 | 136% |
Fund Existence | 21 years | 13 years | - |
Gain YTD | 5.267 | 2.287 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 17B | 14% |
Annual Yield % from dividends | 1.18 | 1.02 | 116% |
Returns for 1 year | -11.01 | -9.24 | 119% |
Returns for 3 years | 10.86 | 11.58 | 94% |
Returns for 5 years | 27.52 | 33.68 | 82% |
Returns for 10 years | 25.76 | 51.08 | 50% |