FAPIX | PBRNX | FAPIX / PBRNX | |
Total Expense Ratio | 0.05 | 0.71 | 7% |
Annual Report Gross Expense Ratio | 0.05 | 0.72 | 7% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 2.226 | 2.211 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 686M | 249% |
Annual Yield % from dividends | 3.19 | 4.19 | 76% |
Returns for 1 year | 5.79 | 5.48 | 106% |
Returns for 3 years | 12.81 | 13.81 | 93% |
Returns for 5 years | N/A | 25.09 | - |
Returns for 10 years | N/A | 58.03 | - |