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 | -2.471 | -2.000 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 29.9B | 8% |
Annual Yield % from dividends | 1.29 | 2.27 | 57% |
Returns for 1 year | -10.10 | 6.11 | -165% |
Returns for 3 years | -7.92 | 10.90 | -73% |
Returns for 5 years | 44.20 | 81.12 | 54% |
Returns for 10 years | 9.59 | 75.76 | 13% |