PBQAX | RGAFX | PBQAX / RGAFX | |
Total Expense Ratio | 0.93 | 0.34 | 274% |
Annual Report Gross Expense Ratio | 0.93 | 0.34 | 274% |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 4.797 | 14.472 | 33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 329B | 0% |
Annual Yield % from dividends | 0.45 | 0.56 | 80% |
Returns for 1 year | -0.46 | 15.05 | -3% |
Returns for 3 years | 22.90 | 43.63 | 52% |
Returns for 5 years | 16.76 | 45.91 | 37% |
Returns for 10 years | 17.48 | 89.80 | 19% |