PBQAX | RGAFX | PBQAX / RGAFX | |
Total Expense Ratio | 0.93 | 0.34 | 274% |
Annual Report Gross Expense Ratio | 0.93 | 0.34 | 274% |
Fund Existence | 35 years | 23 years | - |
Gain YTD | -14.020 | -9.715 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 905M | 261B | 0% |
Annual Yield % from dividends | 0.49 | 0.66 | 74% |
Returns for 1 year | -13.75 | -4.95 | 278% |
Returns for 3 years | -1.95 | 7.58 | -26% |
Returns for 5 years | 25.64 | 48.89 | 52% |
Returns for 10 years | -3.39 | 52.40 | -6% |