COBFX | PBDAX | COBFX / PBDAX | |
Total Expense Ratio | 0.74 | 1.49 | 50% |
Annual Report Gross Expense Ratio | 0.75 | 1.49 | 50% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 2.168 | 2.267 | 96% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 12.1B | 16% |
Annual Yield % from dividends | 4.05 | 4.15 | 98% |
Returns for 1 year | 4.06 | 4.80 | 85% |
Returns for 3 years | 7.17 | 9.14 | 78% |
Returns for 5 years | -5.95 | -1.18 | 504% |
Returns for 10 years | N/A | 22.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFSGX | 23.91 | 0.24 | +1.01% |
DF Dent Small Cap Growth Institutional | |||
JGINX | 72.33 | 0.16 | +0.22% |
Janus Henderson Growth And Income I | |||
PGRUX | 9.55 | N/A | N/A |
Principal Global Real Estate Sec R5 | |||
VVMCX | 16.27 | N/A | N/A |
VALIC Company I Mid Cap Value | |||
WPLCX | 15.70 | N/A | N/A |
WP Large Cap Income Plus Institutional |