GRZZX | PBRIX | GRZZX / PBRIX | |
Total Expense Ratio | 3.04 | 2.26 | 135% |
Annual Report Gross Expense Ratio | 3.04 | 2.36 | 129% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 12.313 | 10.603 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 43.9M | 140M | 31% |
Annual Yield % from dividends | 9.02 | 9.35 | 96% |
Returns for 1 year | 4.73 | 2.98 | 159% |
Returns for 3 years | -3.73 | -10.39 | 36% |
Returns for 5 years | -55.18 | -49.23 | 112% |
Returns for 10 years | -72.33 | -69.18 | 105% |