PBQAX | VIGIX | PBQAX / VIGIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 36 years | 27 years | - |
Gain YTD | 4.218 | 10.666 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 312B | 0% |
Annual Yield % from dividends | 0.45 | 0.45 | 99% |
Returns for 1 year | 1.04 | 26.62 | 4% |
Returns for 3 years | 36.01 | 94.40 | 38% |
Returns for 5 years | 22.94 | 116.12 | 20% |
Returns for 10 years | 17.10 | 315.02 | 5% |