PBLIX | RHLTX | PBLIX / RHLTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 5 years | - |
Gain YTD | 17.196 | 17.086 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19M | 3.65B | 1% |
Annual Yield % from dividends | 1.39 | 1.12 | 124% |
Returns for 1 year | 25.05 | 24.86 | 101% |
Returns for 3 years | N/A | 7.92 | - |
Returns for 5 years | 17.24 | N/A | - |
Returns for 10 years | 26.42 | N/A | - |