PDFAX | VBISX | PDFAX / VBISX | |
Total Expense Ratio | 0.77 | 0.15 | 513% |
Annual Report Gross Expense Ratio | 0.77 | 0.15 | 513% |
Fund Existence | 27 years | 31 years | - |
Gain YTD | 2.345 | 1.481 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 64B | 0% |
Annual Yield % from dividends | 3.63 | 3.51 | 103% |
Returns for 1 year | 5.75 | 2.49 | 231% |
Returns for 3 years | 10.48 | 2.74 | 382% |
Returns for 5 years | 5.08 | -5.38 | -94% |
Returns for 10 years | 15.48 | 3.52 | 439% |