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 | 4.932 | 14.500 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 329B | 0% |
Annual Yield % from dividends | 0.76 | 0.60 | 127% |
Returns for 1 year | -0.14 | 15.11 | -1% |
Returns for 3 years | 23.65 | 43.78 | 54% |
Returns for 5 years | 18.24 | 46.14 | 40% |
Returns for 10 years | N/A | 90.14 | - |