PTRQX | SRBFX | PTRQX / SRBFX | |
Total Expense Ratio | 0.39 | 0.49 | 80% |
Annual Report Gross Expense Ratio | 0.40 | 0.64 | 63% |
Fund Existence | 15 years | 47 years | - |
Gain YTD | 6.438 | 7.877 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.4B | 2.92B | 1,758% |
Annual Yield % from dividends | 4.69 | 4.89 | 96% |
Returns for 1 year | 3.85 | 3.75 | 103% |
Returns for 3 years | 14.71 | 15.06 | 98% |
Returns for 5 years | 0.34 | -3.43 | -10% |
Returns for 10 years | 24.68 | 20.22 | 122% |