PBSIX | VEXPX | PBSIX / VEXPX | |
Total Expense Ratio | 1.10 | 0.44 | 250% |
Annual Report Gross Expense Ratio | 1.33 | 0.44 | 302% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | 0.134 | 1.366 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4M | 20.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 4.25 | -1.35 | -314% |
Returns for 3 years | 21.04 | 17.05 | 123% |
Returns for 5 years | 5.20 | 11.12 | 47% |
Returns for 10 years | N/A | 20.57 | - |