PBEAX | RMFCX | PBEAX / RMFCX | |
Total Expense Ratio | 0.87 | 0.91 | 96% |
Annual Report Gross Expense Ratio | 0.91 | 0.91 | 100% |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 7.338 | 11.550 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 656M | 109B | 1% |
Annual Yield % from dividends | 1.56 | 1.26 | 125% |
Returns for 1 year | 5.63 | 7.93 | 71% |
Returns for 3 years | 20.94 | 27.07 | 77% |
Returns for 5 years | 46.10 | 57.19 | 81% |
Returns for 10 years | 41.59 | 99.97 | 42% |