PBDAX | PBDPX | PBDAX / PBDPX | |
Total Expense Ratio | 1.49 | 1.19 | 125% |
Annual Report Gross Expense Ratio | 1.49 | 1.19 | 125% |
Fund Existence | 21 years | 17 years | - |
Gain YTD | 2.382 | 2.509 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 12.1B | 100% |
Annual Yield % from dividends | 4.15 | 4.45 | 93% |
Returns for 1 year | 5.39 | 5.71 | 94% |
Returns for 3 years | 11.32 | 12.33 | 92% |
Returns for 5 years | -1.62 | -0.13 | 1,281% |
Returns for 10 years | 22.74 | 26.48 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVPEX | 13.48 | N/A | N/A |
ALPS Global Opportunity Portfolio Cl III | |||
IEGAX | 23.12 | N/A | N/A |
Invesco EQV Intl Small Company A | |||
FCIGX | 32.54 | N/A | N/A |
Fidelity Advisor Small Cap Growth I | |||
TDFAX | 8.25 | N/A | N/A |
Transamerica Sustainable Equity Inc A | |||
FJACX | 10.81 | N/A | N/A |
Fidelity Series Small Cap Discovery |