ICBAX | PRNEX | ICBAX / PRNEX | |
Total Expense Ratio | 1.56 | 0.77 | 203% |
Annual Report Gross Expense Ratio | 1.56 | 0.77 | 203% |
Fund Existence | 15 years | 57 years | - |
Gain YTD | 5.039 | 8.692 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 2.35B | 5% |
Annual Yield % from dividends | 0.53 | 1.95 | 27% |
Returns for 1 year | 0.65 | 2.60 | 25% |
Returns for 3 years | -1.91 | 6.71 | -28% |
Returns for 5 years | 57.67 | 52.92 | 109% |
Returns for 10 years | 39.71 | 53.82 | 74% |