PBMIX | RPTIX | PBMIX / RPTIX | |
Total Expense Ratio | 1.05 | 0.63 | 167% |
Annual Report Gross Expense Ratio | 1.70 | 0.63 | 270% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 8.968 | 3.549 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89M | 27B | 0% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 12.99 | -5.21 | -249% |
Returns for 3 years | 39.03 | 20.80 | 188% |
Returns for 5 years | N/A | -1.19 | - |
Returns for 10 years | N/A | 31.06 | - |