PBDPX | VICBX | PBDPX / VICBX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 3.468 | 4.550 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 57B | 22% |
Annual Yield % from dividends | 4.44 | 4.48 | 99% |
Returns for 1 year | 4.93 | 6.11 | 81% |
Returns for 3 years | 14.05 | 14.96 | 94% |
Returns for 5 years | -1.35 | 1.56 | -87% |
Returns for 10 years | 27.01 | 35.31 | 77% |