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 | 5.190 | 3.744 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 646M | 195B | 0% |
Annual Yield % from dividends | 1.56 | 2.18 | 72% |
Returns for 1 year | 5.25 | 5.70 | 92% |
Returns for 3 years | 20.59 | 28.41 | 72% |
Returns for 5 years | 46.94 | 70.38 | 67% |
Returns for 10 years | 22.52 | 110.24 | 20% |