PBEAX | VIVIX | PBEAX / VIVIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 36 years | 27 years | - |
Gain YTD | 7.517 | 6.533 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 196B | 0% |
Annual Yield % from dividends | 1.56 | 2.19 | 72% |
Returns for 1 year | 6.68 | 7.91 | 85% |
Returns for 3 years | 17.62 | 25.93 | 68% |
Returns for 5 years | 44.33 | 68.54 | 65% |
Returns for 10 years | 25.78 | 114.61 | 22% |