FTBFX | PDBAX | FTBFX / PDBAX | |
Total Expense Ratio | 0.44 | 0.76 | 58% |
Annual Report Gross Expense Ratio | 0.44 | 0.77 | 57% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | 2.673 | 2.426 | 110% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.9B | 48.6B | 80% |
Annual Yield % from dividends | 4.49 | 4.39 | 102% |
Returns for 1 year | 4.45 | 4.13 | 108% |
Returns for 3 years | 11.66 | 9.44 | 123% |
Returns for 5 years | -0.66 | -2.67 | 25% |
Returns for 10 years | 22.87 | 16.45 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRFCX | 9.11 | 0.03 | +0.33% |
Cohen & Steers International Realty C | |||
HLIZX | 27.99 | 0.08 | +0.29% |
Harding Loevner International Eq Instl Z | |||
NBRCX | 24.35 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val C | |||
CRRYX | 13.56 | N/A | N/A |
Columbia Small Cap Value II Inst3 | |||
JCCAX | 15.36 | N/A | N/A |
JHancock Small Cap Core A |