PBEAX | VVIAX | PBEAX / VVIAX | |
Total Expense Ratio | 0.87 | 0.05 | 1,740% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 36 years | 25 years | - |
Gain YTD | 10.738 | 9.274 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 203B | 0% |
Annual Yield % from dividends | 1.52 | 2.10 | 72% |
Returns for 1 year | 8.36 | 8.78 | 95% |
Returns for 3 years | 28.95 | 37.31 | 78% |
Returns for 5 years | 50.64 | 74.86 | 68% |
Returns for 10 years | 38.82 | 134.06 | 29% |