PABVX | VMVAX | PABVX / VMVAX | |
Total Expense Ratio | 0.88 | 0.07 | 1,257% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 5.592 | 7.180 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 31B | 8% |
Annual Yield % from dividends | 1.22 | 2.22 | 55% |
Returns for 1 year | -9.51 | 6.80 | -140% |
Returns for 3 years | 2.45 | 26.17 | 9% |
Returns for 5 years | 30.56 | 67.15 | 46% |
Returns for 10 years | 27.23 | 102.24 | 27% |