PFBPX | TNBMX | PFBPX / TNBMX | |
Total Expense Ratio | 0.67 | 0.53 | 126% |
Annual Report Gross Expense Ratio | 0.67 | 0.53 | 126% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 3.020 | 3.011 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 7.25B | 221% |
Annual Yield % from dividends | 4.34 | 3.44 | 126% |
Returns for 1 year | 3.74 | 3.39 | 110% |
Returns for 3 years | 14.81 | 6.12 | 242% |
Returns for 5 years | 5.05 | -5.88 | -86% |
Returns for 10 years | 30.44 | N/A | - |