PBRIX | URPIX | PBRIX / URPIX | |
Total Expense Ratio | 2.26 | 1.78 | 127% |
Annual Report Gross Expense Ratio | 2.36 | 1.90 | 124% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 10.395 | 18.812 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | 15000 | - |
Net Assets | 128M | 12.2M | 1,049% |
Annual Yield % from dividends | 9.35 | 4.87 | 192% |
Returns for 1 year | -0.87 | -9.33 | 9% |
Returns for 3 years | -10.32 | -33.95 | 30% |
Returns for 5 years | -48.37 | -78.28 | 62% |
Returns for 10 years | -69.24 | -93.97 | 74% |