CPBFX | PDBAX | CPBFX / PDBAX | |
Total Expense Ratio | 0.47 | 0.76 | 62% |
Annual Report Gross Expense Ratio | 0.48 | 0.77 | 62% |
Fund Existence | 13 years | 30 years | - |
Gain YTD | 0.537 | 0.757 | 71% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22B | 48B | 11% |
Annual Yield % from dividends | 4.93 | 4.38 | 112% |
Returns for 1 year | 4.22 | 4.05 | 104% |
Returns for 3 years | 7.33 | 5.40 | 136% |
Returns for 5 years | -2.05 | -2.29 | 90% |
Returns for 10 years | 19.25 | 14.04 | 137% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RIVIX | 18.78 | 0.02 | +0.11% |
American Funds International Vntg R-3 | |||
TIBCX | 28.91 | 0.02 | +0.07% |
Thornburg Investment Income Builder C | |||
TFESX | 12.35 | N/A | N/A |
Templeton Instl Intl Eq Ser Service | |||
UGTIX | 27.39 | N/A | N/A |
Victory Growth and Tax Strategy Ins | |||
IJPIX | 13.98 | N/A | N/A |
VY® JPMorgan Emerging Markets Equity S |