PDFAX | VBISX | PDFAX / VBISX | |
Total Expense Ratio | 0.77 | 0.15 | 513% |
Annual Report Gross Expense Ratio | 0.77 | 0.15 | 513% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 3.052 | 1.579 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 63.9B | 0% |
Annual Yield % from dividends | 3.61 | 3.59 | 101% |
Returns for 1 year | 4.47 | 0.88 | 507% |
Returns for 3 years | 11.15 | 2.43 | 459% |
Returns for 5 years | 5.45 | -5.46 | -100% |
Returns for 10 years | 16.32 | 3.51 | 464% |