PCBKX | RLBFX | PCBKX / RLBFX | |
Total Expense Ratio | 0.64 | 0.29 | 221% |
Annual Report Gross Expense Ratio | 0.64 | 0.29 | 221% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 8.186 | 9.922 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 256B | 0% |
Annual Yield % from dividends | 2.13 | 2.08 | 102% |
Returns for 1 year | 9.14 | 8.29 | 110% |
Returns for 3 years | 27.31 | 30.56 | 89% |
Returns for 5 years | 31.47 | 39.76 | 79% |
Returns for 10 years | N/A | 69.21 | - |