ENYIX | PBFCX | ENYIX / PBFCX | |
Total Expense Ratio | 0.55 | 1.52 | 36% |
Annual Report Gross Expense Ratio | 0.67 | 1.52 | 44% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -1.048 | -1.951 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.9M | 878M | 8% |
Annual Yield % from dividends | 3.49 | 2.56 | 136% |
Returns for 1 year | 0.52 | -0.98 | -53% |
Returns for 3 years | 7.25 | 4.39 | 165% |
Returns for 5 years | 0.58 | -2.69 | -22% |
Returns for 10 years | 4.58 | 9.85 | 46% |