PBAKX | QGMNX | PBAKX / QGMNX | |
Total Expense Ratio | 0.69 | 1.49 | 46% |
Annual Report Gross Expense Ratio | 0.69 | 1.74 | 40% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 1.548 | 6.263 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 349M | 723% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 7.79 | 2.74 | 284% |
Returns for 3 years | 22.56 | 12.98 | 174% |
Returns for 5 years | 38.30 | 25.30 | 151% |
Returns for 10 years | N/A | 12.52 | - |