PBSIX | VEXRX | PBSIX / VEXRX | |
Total Expense Ratio | 1.10 | 0.33 | 333% |
Annual Report Gross Expense Ratio | 1.33 | 0.33 | 403% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 0.134 | 1.432 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4M | 20.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.25 | -0.86 | -494% |
Returns for 3 years | 21.04 | 17.61 | 119% |
Returns for 5 years | 5.20 | 11.61 | 45% |
Returns for 10 years | N/A | 21.15 | - |