PFRAX | TNBMX | PFRAX / TNBMX | |
Total Expense Ratio | 0.82 | 0.53 | 155% |
Annual Report Gross Expense Ratio | 0.82 | 0.53 | 155% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 2.916 | 3.011 | 97% |
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 | 4.19 | 3.44 | 122% |
Returns for 1 year | 3.58 | 3.39 | 106% |
Returns for 3 years | 14.29 | 6.12 | 234% |
Returns for 5 years | 4.26 | -5.88 | -72% |
Returns for 10 years | 28.49 | N/A | - |