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 | -1.638 | -2.002 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.2M | 876M | 7% |
Annual Yield % from dividends | 3.42 | 2.55 | 134% |
Returns for 1 year | 0.77 | -0.51 | -151% |
Returns for 3 years | 8.01 | 5.84 | 137% |
Returns for 5 years | 2.02 | -0.87 | -231% |
Returns for 10 years | 3.85 | 9.79 | 39% |