PABVX | VMVIX | PABVX / VMVIX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 2.341 | 3.338 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 31B | 7% |
Annual Yield % from dividends | 1.22 | 2.10 | 58% |
Returns for 1 year | -6.88 | 9.57 | -72% |
Returns for 3 years | -1.55 | 20.88 | -7% |
Returns for 5 years | 28.60 | 63.67 | 45% |
Returns for 10 years | 16.56 | 84.72 | 20% |