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 | -10.395 | -14.012 | 74% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 100M | 15M | 667% |
Annual Yield % from dividends | 10.80 | 6.65 | 162% |
Returns for 1 year | -11.10 | -21.55 | 52% |
Returns for 3 years | -38.82 | -54.61 | 71% |
Returns for 5 years | -49.32 | -61.42 | 80% |
Returns for 10 years | -76.74 | -88.75 | 86% |