PBRIX | RYAPX | PBRIX / RYAPX | |
Total Expense Ratio | 2.26 | 1.68 | 135% |
Annual Report Gross Expense Ratio | 2.36 | 1.79 | 132% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | -10.187 | -14.898 | 68% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 102M | 19.1M | 534% |
Annual Yield % from dividends | 11.10 | 6.98 | 159% |
Returns for 1 year | -9.37 | -21.78 | 43% |
Returns for 3 years | -37.54 | -55.28 | 68% |
Returns for 5 years | -45.99 | -59.21 | 78% |
Returns for 10 years | -75.75 | -87.93 | 86% |