PBRIX | RYTPX | PBRIX / RYTPX | |
Total Expense Ratio | 2.26 | 1.75 | 129% |
Annual Report Gross Expense Ratio | 2.36 | 1.85 | 128% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -10.187 | -24.123 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 102M | 10.9M | 936% |
Annual Yield % from dividends | 11.10 | 9.17 | 121% |
Returns for 1 year | -9.37 | -28.27 | 33% |
Returns for 3 years | -37.54 | -69.10 | 54% |
Returns for 5 years | -45.99 | -79.36 | 58% |
Returns for 10 years | -75.75 | -96.35 | 79% |