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 | -1.780 | -2.445 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67M | 876M | 8% |
Annual Yield % from dividends | 3.47 | 2.56 | 135% |
Returns for 1 year | -0.38 | -1.74 | 22% |
Returns for 3 years | 8.09 | 5.45 | 148% |
Returns for 5 years | 0.14 | -3.01 | -5% |
Returns for 10 years | 3.80 | 9.20 | 41% |