PBAIX | PCBAX | PBAIX / PCBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 36 years | - |
Gain YTD | 11.437 | 11.204 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 2.25B | 100% |
Annual Yield % from dividends | 11.03 | 10.87 | 101% |
Returns for 1 year | 11.19 | 10.98 | 102% |
Returns for 3 years | 18.92 | 18.16 | 104% |
Returns for 5 years | 26.20 | 24.68 | 106% |
Returns for 10 years | 26.17 | 22.86 | 114% |
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 |