PBDPX | PCNNX | PBDPX / PCNNX | |
Total Expense Ratio | 1.19 | 1.24 | 96% |
Annual Report Gross Expense Ratio | 1.19 | 1.29 | 92% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 1.179 | 1.163 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 12.2B | 100% |
Annual Yield % from dividends | 4.38 | 4.33 | 101% |
Returns for 1 year | 5.21 | 5.16 | 101% |
Returns for 3 years | 9.26 | 9.10 | 102% |
Returns for 5 years | 0.60 | 0.35 | 171% |
Returns for 10 years | 23.23 | N/A | - |