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 | 3.805 | 13.478 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 327B | 0% |
Annual Yield % from dividends | 0.45 | 0.57 | 79% |
Returns for 1 year | 0.64 | 18.14 | 4% |
Returns for 3 years | 35.47 | 59.54 | 60% |
Returns for 5 years | 22.45 | 50.57 | 44% |
Returns for 10 years | 16.64 | 89.02 | 19% |