BRBCX | PBAIX | BRBCX / PBAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 32 years | - |
Gain YTD | 10.356 | 11.437 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 2.25B | 100% |
Annual Yield % from dividends | 10.56 | 11.03 | 96% |
Returns for 1 year | 10.14 | 11.19 | 91% |
Returns for 3 years | 15.97 | 18.92 | 84% |
Returns for 5 years | 20.54 | 26.20 | 78% |
Returns for 10 years | 14.92 | 26.17 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDIX | 33.22 | N/A | N/A |
Invesco EQV Emerging Markets All Cap R5 | |||
ETMGX | 34.62 | N/A | N/A |
Eaton Vance Tx-Mgd Small-Cap A | |||
RYLSX | 85.75 | -0.39 | -0.45% |
Rydex Leisure A | |||
VALIX | 13.30 | -0.08 | -0.60% |
Value Line Capital Appreciation Investor | |||
ASVIX | 10.78 | -0.75 | -6.53% |
American Century Small Cap Value Inv |