PABVX | VMVIX | PABVX / VMVIX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 3.706 | 3.574 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 29.9B | 8% |
Annual Yield % from dividends | 1.23 | 2.14 | 57% |
Returns for 1 year | -4.92 | 12.13 | -41% |
Returns for 3 years | 5.96 | 28.47 | 21% |
Returns for 5 years | 39.89 | 76.99 | 52% |
Returns for 10 years | 18.19 | 88.04 | 21% |