PABVX | VMVIX | PABVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 18 years | - |
Gain YTD | 13.925 | 14.901 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 30.5B | 10% |
Annual Yield % from dividends | 1.01 | 2.03 | 50% |
Returns for 1 year | 21.15 | 25.28 | 84% |
Returns for 3 years | 5.85 | 20.66 | 28% |
Returns for 5 years | 37.02 | 48.72 | 76% |
Returns for 10 years | 24.13 | 100.58 | 24% |