IIBAX | PTRQX | IIBAX / PTRQX | |
Total Expense Ratio | 0.68 | 0.39 | 174% |
Annual Report Gross Expense Ratio | 0.68 | 0.40 | 170% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 5.914 | 6.588 | 90% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.97B | 51.9B | 19% |
Annual Yield % from dividends | 4.23 | 4.66 | 91% |
Returns for 1 year | 4.62 | 5.38 | 86% |
Returns for 3 years | 18.77 | 20.57 | 91% |
Returns for 5 years | -2.12 | 0.85 | -251% |
Returns for 10 years | 21.52 | 24.29 | 89% |