PFOCX | TNBMX | PFOCX / TNBMX | |
Total Expense Ratio | 1.72 | 0.53 | 325% |
Annual Report Gross Expense Ratio | 1.72 | 0.53 | 325% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 2.299 | 3.011 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 7.25B | 221% |
Annual Yield % from dividends | 3.29 | 3.44 | 96% |
Returns for 1 year | 2.65 | 3.39 | 78% |
Returns for 3 years | 11.23 | 6.12 | 184% |
Returns for 5 years | -0.35 | -5.88 | 6% |
Returns for 10 years | 17.39 | N/A | - |