PBXIX | VAADX | PBXIX / VAADX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 1.20 | 0.76 | 158% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | -1.043 | -0.264 | 396% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 1.25B | 16% |
Annual Yield % from dividends | 1.87 | 2.66 | 70% |
Returns for 1 year | 4.92 | 11.58 | 43% |
Returns for 3 years | 9.57 | 23.40 | 41% |
Returns for 5 years | 24.87 | N/A | - |
Returns for 10 years | N/A | N/A | - |