PBMIX | RPTIX | PBMIX / RPTIX | |
Total Expense Ratio | 1.05 | 0.63 | 167% |
Annual Report Gross Expense Ratio | 1.70 | 0.63 | 270% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 6.020 | 2.729 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8M | 26.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 9.52 | -6.50 | -146% |
Returns for 3 years | 36.55 | 22.58 | 162% |
Returns for 5 years | N/A | 3.79 | - |
Returns for 10 years | N/A | 38.03 | - |