PBRIX | RYIDX | PBRIX / RYIDX | |
Total Expense Ratio | 2.26 | 1.77 | 128% |
Annual Report Gross Expense Ratio | 2.36 | 1.85 | 128% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | -7.484 | -7.725 | 97% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 105M | 4.44M | 2,363% |
Annual Yield % from dividends | 10.68 | 3.97 | 269% |
Returns for 1 year | -14.01 | -21.53 | 65% |
Returns for 3 years | -28.71 | -42.90 | 67% |
Returns for 5 years | -47.23 | -68.68 | 69% |
Returns for 10 years | -74.45 | -94.23 | 79% |