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 | 5.914 | 6.379 | 93% |
Front Load | 3% | 3% | 77% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.97B | 51.9B | 19% |
Annual Yield % from dividends | 4.23 | 4.30 | 98% |
Returns for 1 year | 4.62 | 5.08 | 91% |
Returns for 3 years | 18.77 | 19.23 | 98% |
Returns for 5 years | -2.12 | -0.95 | 223% |
Returns for 10 years | 21.52 | 19.97 | 108% |