IIBAX | PDBAX | IIBAX / PDBAX | |
Total Expense Ratio | 0.68 | 0.76 | 89% |
Annual Report Gross Expense Ratio | 0.68 | 0.77 | 88% |
Fund Existence | 27 years | 31 years | - |
Gain YTD | 6.135 | 6.695 | 92% |
Front Load | 3% | 3% | 77% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.95B | 51.4B | 19% |
Annual Yield % from dividends | 4.29 | 4.33 | 99% |
Returns for 1 year | 3.03 | 3.72 | 81% |
Returns for 3 years | 14.40 | 14.66 | 98% |
Returns for 5 years | -2.24 | -1.18 | 190% |
Returns for 10 years | 23.01 | 21.51 | 107% |