PFBPX | VTILX | PFBPX / VTILX | |
Total Expense Ratio | 0.67 | 0.07 | 957% |
Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 4.102 | 3.595 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 131B | 12% |
Annual Yield % from dividends | 4.31 | 4.52 | 95% |
Returns for 1 year | 5.29 | 4.26 | 124% |
Returns for 3 years | 19.75 | 18.50 | 107% |
Returns for 5 years | 5.61 | N/A | - |
Returns for 10 years | 30.89 | N/A | - |