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 | 7.072 | 15.990 | 44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 332B | 0% |
Annual Yield % from dividends | 0.43 | 0.55 | 79% |
Returns for 1 year | 2.10 | 18.84 | 11% |
Returns for 3 years | 39.07 | 61.27 | 64% |
Returns for 5 years | 18.43 | 43.89 | 42% |
Returns for 10 years | 27.25 | 102.47 | 27% |