PBEAX | VVIAX | PBEAX / VVIAX | |
Total Expense Ratio | 0.87 | 0.05 | 1,740% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 36 years | 25 years | - |
Gain YTD | 7.427 | 6.714 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 195B | 0% |
Annual Yield % from dividends | 1.58 | 2.18 | 73% |
Returns for 1 year | 8.30 | 9.75 | 85% |
Returns for 3 years | 25.67 | 34.32 | 75% |
Returns for 5 years | 50.15 | 74.87 | 67% |
Returns for 10 years | 24.94 | 116.26 | 21% |