PBSIX | VEXRX | PBSIX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 4.583 | 11.305 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.5M | 23.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 3.36 | 10.21 | 33% |
Returns for 3 years | -27.11 | -3.40 | 796% |
Returns for 5 years | 22.34 | 17.83 | 125% |
Returns for 10 years | N/A | 32.07 | - |