PBRIX | URPSX | PBRIX / URPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.911 | 4.186 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | 15000 | - |
Net Assets | 121M | 5.33M | 2,269% |
Annual Yield % from dividends | 14.10 | 3.35 | 420% |
Returns for 1 year | -5.51 | -18.69 | 29% |
Returns for 3 years | -19.67 | -45.99 | 43% |
Returns for 5 years | -53.26 | -84.89 | 63% |
Returns for 10 years | -71.71 | -95.36 | 75% |