PBRIX | RYIZX | PBRIX / RYIZX | |
Total Expense Ratio | 2.26 | 2.49 | 91% |
Annual Report Gross Expense Ratio | 2.36 | 2.57 | 92% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | -10.395 | -22.255 | 47% |
Front Load | N/A | N/A | - |
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 | 6.54 | 165% |
Returns for 1 year | -11.10 | -29.58 | 38% |
Returns for 3 years | -38.82 | -65.09 | 60% |
Returns for 5 years | -49.32 | -82.20 | 60% |
Returns for 10 years | -76.74 | -96.27 | 80% |