DBORX | PACLX | DBORX / PACLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 20 years | - |
Gain YTD | 1.931 | 1.763 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 65.1B | 0% |
Annual Yield % from dividends | 1.41 | 1.77 | 80% |
Returns for 1 year | 9.68 | 6.47 | 150% |
Returns for 3 years | 1.08 | 2.96 | 36% |
Returns for 5 years | 4.07 | 16.08 | 25% |
Returns for 10 years | 21.52 | 51.85 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVORX | 22.30 | 0.21 | +0.95% |
Invesco Value Opportunities R | |||
HWNIX | 11.53 | 0.07 | +0.61% |
Hotchkis & Wiley International Value I | |||
VCFVX | 10.80 | 0.03 | +0.28% |
VALIC Company I International Value | |||
NSIDX | 14.16 | N/A | N/A |
Northern Small Cap Index | |||
HLFZX | 7.97 | N/A | N/A |
Harding Loevner Frontier Emerg MktsInstZ |