PBRNX | SSFQX | PBRNX / SSFQX | |
Total Expense Ratio | 0.71 | 0.59 | 120% |
Annual Report Gross Expense Ratio | 0.72 | 0.76 | 95% |
Fund Existence | 11 years | 3 years | - |
Gain YTD | 6.848 | 5.204 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 692M | 1.51B | 46% |
Annual Yield % from dividends | 3.17 | 3.35 | 94% |
Returns for 1 year | 8.39 | 5.94 | 141% |
Returns for 3 years | 23.32 | 15.44 | 151% |
Returns for 5 years | 23.66 | N/A | - |
Returns for 10 years | 68.70 | N/A | - |