PBSYX | VEXRX | PBSYX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.25 | 0.33 | 379% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -2.335 | 0.477 | -489% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9M | 20.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.60 | -3.49 | -46% |
Returns for 3 years | 17.87 | 20.76 | 86% |
Returns for 5 years | N/A | 10.38 | - |
Returns for 10 years | N/A | 17.23 | - |