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 | 35 years | 27 years | - |
Gain YTD | 1.521 | 2.452 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 189B | 0% |
Annual Yield % from dividends | 1.65 | 2.29 | 72% |
Returns for 1 year | 4.48 | 8.01 | 56% |
Returns for 3 years | 22.12 | 32.19 | 69% |
Returns for 5 years | 47.81 | 72.56 | 66% |
Returns for 10 years | 14.68 | 103.54 | 14% |