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 | 3.256 | 4.450 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49B | 2.82B | 1,737% |
Annual Yield % from dividends | 4.71 | 4.90 | 96% |
Returns for 1 year | 5.13 | 6.13 | 84% |
Returns for 3 years | 11.21 | 10.92 | 103% |
Returns for 5 years | -1.44 | -5.10 | 28% |
Returns for 10 years | 22.24 | 17.53 | 127% |