PBQQX | RGAGX | PBQQX / RGAGX | |
Total Expense Ratio | 0.64 | 0.30 | 213% |
Annual Report Gross Expense Ratio | 2.99 | 0.30 | 997% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 7.275 | 16.016 | 45% |
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 | 0.59 | 125% |
Returns for 1 year | 2.48 | 18.90 | 13% |
Returns for 3 years | 39.97 | 61.40 | 65% |
Returns for 5 years | 20.01 | 44.13 | 45% |
Returns for 10 years | N/A | 102.81 | - |