PBAIX | PBAKX | PBAIX / PBAKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 8 years | - |
Gain YTD | 11.437 | 11.588 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 2.25B | 100% |
Annual Yield % from dividends | 11.03 | 11.15 | 99% |
Returns for 1 year | 11.19 | 11.44 | 98% |
Returns for 3 years | 18.92 | 19.41 | 97% |
Returns for 5 years | 26.20 | 26.96 | 97% |
Returns for 10 years | 26.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDIX | 33.22 | N/A | N/A |
Invesco EQV Emerging Markets All Cap R5 | |||
ETMGX | 34.62 | N/A | N/A |
Eaton Vance Tx-Mgd Small-Cap A | |||
RYLSX | 85.75 | -0.39 | -0.45% |
Rydex Leisure A | |||
VALIX | 13.30 | -0.08 | -0.60% |
Value Line Capital Appreciation Investor | |||
ASVIX | 10.78 | -0.75 | -6.53% |
American Century Small Cap Value Inv |