LOGVX | PBDAX | LOGVX / PBDAX | |
Total Expense Ratio | 0.46 | 1.49 | 31% |
Annual Report Gross Expense Ratio | 0.46 | 1.49 | 31% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 1.065 | 2.072 | 51% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63B | 12.6B | 45% |
Annual Yield % from dividends | 5.78 | 4.04 | 143% |
Returns for 1 year | 7.31 | 8.14 | 90% |
Returns for 3 years | 7.01 | 7.59 | 92% |
Returns for 5 years | 10.18 | 1.20 | 846% |
Returns for 10 years | N/A | 19.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCRUX | 10.55 | 0.07 | +0.67% |
Invesco Income Advantage U.S. Fund R | |||
QKACX | 43.08 | 0.23 | +0.54% |
Federated Hermes MDT All Cap Core R6 | |||
EQNIX | 20.32 | 0.01 | +0.05% |
MFS Equity Income I | |||
SNWAX | 52.97 | -0.11 | -0.21% |
Easterly Snow Small Cap Value A | |||
AVUAX | 15.10 | -0.10 | -0.66% |
American Century Mid Cap Value I |