EZNYX | PBFCX | EZNYX / PBFCX | |
Total Expense Ratio | 1.45 | 1.52 | 95% |
Annual Report Gross Expense Ratio | 1.57 | 1.52 | 103% |
Fund Existence | 31 years | 16 years | - |
Gain YTD | -2.287 | -2.218 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.5M | 874M | 7% |
Annual Yield % from dividends | 2.45 | 2.54 | 96% |
Returns for 1 year | 0.37 | 0.33 | 112% |
Returns for 3 years | 3.53 | 3.25 | 109% |
Returns for 5 years | 0.83 | 1.04 | 80% |
Returns for 10 years | -1.50 | 8.87 | -17% |