PBRIX | RYIRX | PBRIX / RYIRX | |
Total Expense Ratio | 2.26 | 1.82 | 124% |
Annual Report Gross Expense Ratio | 2.36 | 1.90 | 124% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | -7.484 | -5.063 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 105M | 5.09M | 2,065% |
Annual Yield % from dividends | 10.68 | 4.93 | 217% |
Returns for 1 year | -14.01 | -22.00 | 64% |
Returns for 3 years | -28.71 | -42.95 | 67% |
Returns for 5 years | -47.23 | -75.16 | 63% |
Returns for 10 years | -74.45 | -94.18 | 79% |