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 | 9.262 | 7.850 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 203B | 0% |
Annual Yield % from dividends | 1.52 | 2.10 | 72% |
Returns for 1 year | 7.24 | 7.74 | 94% |
Returns for 3 years | 28.47 | 36.61 | 78% |
Returns for 5 years | 46.51 | 70.16 | 66% |
Returns for 10 years | 37.26 | 131.61 | 28% |