PCBKX | RLEFX | PCBKX / RLEFX | |
Total Expense Ratio | 0.64 | 0.39 | 164% |
Annual Report Gross Expense Ratio | 0.64 | 0.39 | 164% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 7.725 | 9.133 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 254B | 0% |
Annual Yield % from dividends | 2.16 | 2.01 | 107% |
Returns for 1 year | 11.31 | 10.46 | 108% |
Returns for 3 years | 34.10 | 35.42 | 96% |
Returns for 5 years | 34.04 | 40.77 | 84% |
Returns for 10 years | N/A | N/A | - |