PBRIX | RYIUX | PBRIX / RYIUX | |
Total Expense Ratio | 2.26 | 1.75 | 129% |
Annual Report Gross Expense Ratio | 2.36 | 1.84 | 128% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | -10.395 | -21.827 | 48% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 100M | 4.67M | 2,142% |
Annual Yield % from dividends | 10.80 | 5.56 | 194% |
Returns for 1 year | -11.10 | -28.42 | 39% |
Returns for 3 years | -38.82 | -63.89 | 61% |
Returns for 5 years | -49.32 | -81.31 | 61% |
Returns for 10 years | -76.74 | -95.93 | 80% |