PBQAX | RGAGX | PBQAX / RGAGX | |
Total Expense Ratio | 0.93 | 0.30 | 310% |
Annual Report Gross Expense Ratio | 0.93 | 0.30 | 310% |
Fund Existence | 36 years | 16 years | - |
Gain YTD | 4.218 | 13.508 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 328B | 0% |
Annual Yield % from dividends | 0.45 | 0.61 | 73% |
Returns for 1 year | 1.04 | 18.20 | 6% |
Returns for 3 years | 36.01 | 59.73 | 60% |
Returns for 5 years | 22.94 | 50.83 | 45% |
Returns for 10 years | 17.10 | 89.40 | 19% |