PBEAX | RMFEX | PBEAX / RMFEX | |
Total Expense Ratio | 0.87 | 0.62 | 140% |
Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 10.738 | 12.995 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 110B | 1% |
Annual Yield % from dividends | 1.52 | 1.49 | 102% |
Returns for 1 year | 8.36 | 8.31 | 101% |
Returns for 3 years | 28.95 | 34.09 | 85% |
Returns for 5 years | 50.64 | 62.71 | 81% |
Returns for 10 years | 38.82 | 101.12 | 38% |