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 | 1.201 | -0.973 | -123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.3M | 19.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 8.98 | -0.36 | -2,463% |
Returns for 3 years | 10.09 | 8.99 | 112% |
Returns for 5 years | N/A | 3.28 | - |
Returns for 10 years | N/A | 18.43 | - |