PBQAX | VIGIX | PBQAX / VIGIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 36 years | 27 years | - |
Gain YTD | 7.072 | 12.749 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 328B | 0% |
Annual Yield % from dividends | 0.43 | 0.43 | 100% |
Returns for 1 year | 2.10 | 27.22 | 8% |
Returns for 3 years | 39.07 | 96.75 | 40% |
Returns for 5 years | 18.43 | 100.99 | 18% |
Returns for 10 years | 27.25 | 347.53 | 8% |