PBQQX | RGAEX | PBQQX / RGAEX | |
Total Expense Ratio | 0.64 | 0.64 | 100% |
Annual Report Gross Expense Ratio | 2.99 | 0.64 | 467% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 7.275 | 15.751 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 332B | 0% |
Annual Yield % from dividends | 0.74 | 0.31 | 241% |
Returns for 1 year | 2.48 | 18.38 | 14% |
Returns for 3 years | 39.97 | 60.06 | 67% |
Returns for 5 years | 20.01 | 42.18 | 47% |
Returns for 10 years | N/A | 99.47 | - |