PBMIX | VMGMX | PBMIX / VMGMX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.70 | 0.07 | 2,429% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 1.474 | 13.370 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 8.40 | 25.16 | 33% |
Returns for 3 years | 22.92 | 55.58 | 41% |
Returns for 5 years | N/A | 62.71 | - |
Returns for 10 years | N/A | 184.74 | - |