| DLDYX | PNRZX | DLDYX / PNRZX | |
| Total Expense Ratio | 0.80 | 0.92 | 87% |
| Annual Report Gross Expense Ratio | 0.80 | 0.92 | 87% |
| Fund Existence | 11 years | 30 years | - |
| Gain YTD | 21.802 | 14.502 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 906M | 129% |
| Annual Yield % from dividends | 2.04 | 1.02 | 200% |
| Returns for 1 year | 41.61 | 43.69 | 95% |
| Returns for 3 years | 11.98 | 51.06 | 23% |
| Returns for 5 years | 66.25 | 105.70 | 63% |
| Returns for 10 years | 143.08 | 168.27 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGEMX | 28.11 | 0.07 | +0.25% |
| George Putnam Balanced M | |||
| ACEAX | 10.07 | 0.02 | +0.20% |
| AB All China Equity A | |||
| FFAMX | 23.22 | 0.04 | +0.17% |
| Fidelity Advisor Asset Manager 50% A | |||
| NMVLX | 14.08 | -0.05 | -0.35% |
| Nuance Mid Cap Value Institutional | |||
| PJIQX | 17.76 | -0.11 | -0.62% |
| PGIM Jennison Global Equity Income R6 | |||