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 | 17.807 | 19.597 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.92B | 30.9B | 9% |
Annual Yield % from dividends | 1.01 | 2.03 | 50% |
Returns for 1 year | 21.96 | 28.25 | 78% |
Returns for 3 years | 1.61 | 16.93 | 10% |
Returns for 5 years | 38.26 | 50.90 | 75% |
Returns for 10 years | 22.87 | 98.08 | 23% |