PBLIX | RAQTX | PBLIX / RAQTX | |
Total Expense Ratio | 0.15 | 1.48 | 10% |
Annual Report Gross Expense Ratio | 0.15 | 1.48 | 10% |
Fund Existence | 3 years | 6 years | - |
Gain YTD | 17.377 | 16.311 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52M | 5.69B | 1% |
Annual Yield % from dividends | 3.24 | 0.05 | 6,747% |
Returns for 1 year | 13.96 | 12.67 | 110% |
Returns for 3 years | N/A | 60.15 | - |
Returns for 5 years | N/A | 52.85 | - |
Returns for 10 years | 37.43 | N/A | - |