PEGEX | PMBJX | PEGEX / PMBJX | |
Total Expense Ratio | 1.08 | 0.78 | 138% |
Annual Report Gross Expense Ratio | 1.38 | 0.78 | 177% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 1.027 | 8.650 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 33.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 5.10 | 13.47 | 38% |
Returns for 3 years | 26.98 | 48.88 | 55% |
Returns for 5 years | -22.73 | 55.02 | -41% |
Returns for 10 years | N/A | 103.26 | - |