IIBAX | PDBAX | IIBAX / PDBAX | |
Total Expense Ratio | 0.72 | 0.76 | 95% |
Annual Report Gross Expense Ratio | 0.72 | 0.77 | 94% |
Fund Existence | 27 years | 30 years | - |
Gain YTD | 3.356 | 3.284 | 102% |
Front Load | 3% | 3% | 77% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.62B | 49.1B | 20% |
Annual Yield % from dividends | 4.40 | 4.39 | 100% |
Returns for 1 year | 5.59 | 5.45 | 103% |
Returns for 3 years | 10.70 | 10.54 | 102% |
Returns for 5 years | -2.84 | -2.12 | 134% |
Returns for 10 years | 19.84 | 17.71 | 112% |