PBAKX | QGMNX | PBAKX / QGMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 0.740 | 0.318 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 222M | 1,045% |
Annual Yield % from dividends | 11.15 | 8.65 | 129% |
Returns for 1 year | 9.11 | 0.76 | 1,199% |
Returns for 3 years | 19.33 | 15.58 | 124% |
Returns for 5 years | 26.81 | 13.35 | 201% |
Returns for 10 years | N/A | 8.80 | - |