PBEAX | VIVIX | PBEAX / VIVIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 36 years | 27 years | - |
Gain YTD | 12.215 | 10.869 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 203B | 0% |
Annual Yield % from dividends | 1.49 | 2.09 | 71% |
Returns for 1 year | 7.27 | 8.34 | 87% |
Returns for 3 years | 34.21 | 44.07 | 78% |
Returns for 5 years | 53.36 | 79.65 | 67% |
Returns for 10 years | 42.99 | 137.13 | 31% |