PABFX | RLBFX | PABFX / RLBFX | |
Total Expense Ratio | 0.78 | 0.29 | 269% |
Annual Report Gross Expense Ratio | 0.84 | 0.29 | 290% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 12.421 | 14.566 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 265B | 0% |
Annual Yield % from dividends | 2.15 | 2.00 | 108% |
Returns for 1 year | 5.24 | 8.47 | 62% |
Returns for 3 years | 49.78 | 54.58 | 91% |
Returns for 5 years | 28.72 | 43.59 | 66% |
Returns for 10 years | 49.01 | 78.22 | 63% |