ITBFX | PDBRX | ITBFX / PDBRX | |
Total Expense Ratio | 0.32 | 0.89 | 36% |
Annual Report Gross Expense Ratio | 0.32 | 0.97 | 33% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 1.701 | 1.825 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33B | 48.5B | 9% |
Annual Yield % from dividends | 4.19 | 3.92 | 107% |
Returns for 1 year | 5.69 | 5.78 | 99% |
Returns for 3 years | 6.48 | 4.85 | 133% |
Returns for 5 years | -2.70 | -2.68 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAFSX | 17.43 | 0.01 | +0.06% |
Gabelli Global Financial Services AAA | |||
UGTIX | 27.60 | 0.01 | +0.04% |
Victory Growth and Tax Strategy Ins | |||
AIVEX | 19.07 | N/A | N/A |
American Funds International Vntg F-1 | |||
FSTBX | 20.88 | N/A | N/A |
Federated Hermes Global Allocation A | |||
PRNHX | 50.95 | -0.15 | -0.29% |
T. Rowe Price New Horizons |