PBAKX | PCBAX | PBAKX / PCBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 36 years | - |
Gain YTD | 1.144 | 1.026 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 2.41B | 100% |
Annual Yield % from dividends | 11.15 | 10.87 | 103% |
Returns for 1 year | 7.51 | 7.03 | 107% |
Returns for 3 years | 21.81 | 20.50 | 106% |
Returns for 5 years | 26.11 | 23.80 | 110% |
Returns for 10 years | N/A | 26.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BALSX | 9.53 | -0.09 | -0.94% |
BlackRock U.S. Insights Lon/Shr Eq Inv A | |||
MCSSX | 39.55 | -0.60 | -1.49% |
NYLI WMC Enduring Capital Investor Class | |||
ITHSX | 53.75 | -1.00 | -1.83% |
Hartford Capital Appreciation R4 | |||
PGFIX | 76.75 | -1.77 | -2.25% |
Virtus Silvant Focused Growth Inst | |||
TGVFX | 50.71 | -1.19 | -2.29% |
Touchstone Growth Opportunities A |