PBDAX | PCNNX | PBDAX / PCNNX | |
Total Expense Ratio | 1.35 | 1.10 | 123% |
Annual Report Gross Expense Ratio | 1.35 | 1.15 | 117% |
Fund Existence | 21 years | 7 years | - |
Gain YTD | 7.245 | 7.445 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 12.9B | 100% |
Annual Yield % from dividends | 4.21 | 4.46 | 95% |
Returns for 1 year | 5.78 | 6.05 | 96% |
Returns for 3 years | 24.65 | 25.59 | 96% |
Returns for 5 years | -0.31 | 0.95 | -32% |
Returns for 10 years | 28.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIDAX | 27.17 | 0.23 | +0.85% |
American Funds Income Fund of Amer R1 | |||
RGNCX | 40.19 | N/A | N/A |
Victory Global Energy Transition C | |||
TMLPX | 8.62 | N/A | N/A |
Transamerica Energy Infrastructure I | |||
VMIAX | 101.43 | N/A | N/A |
Vanguard Materials Index Admiral | |||
MSMFX | 16.20 | N/A | N/A |
Morgan Stanley Inst Discovery C |