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 | 11.446 | 4.820 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 20.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 19.27 | -0.58 | -3,318% |
Returns for 3 years | 44.78 | 32.61 | 137% |
Returns for 5 years | 18.34 | 14.06 | 130% |
Returns for 10 years | N/A | 41.78 | - |