PBDAX | PGCAX | PBDAX / PGCAX | |
Total Expense Ratio | 1.49 | 1.34 | 111% |
Annual Report Gross Expense Ratio | 1.49 | 1.34 | 111% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 4.120 | 4.196 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 12.4B | 100% |
Annual Yield % from dividends | 4.14 | 4.29 | 97% |
Returns for 1 year | 6.50 | 6.66 | 98% |
Returns for 3 years | 13.78 | 14.29 | 96% |
Returns for 5 years | -1.18 | -0.44 | 269% |
Returns for 10 years | 24.69 | 26.56 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRTGX | 406.16 | 4.84 | +1.21% |
Vanguard Russell 2000 Growth Index I | |||
NWHFX | 15.54 | 0.15 | +0.97% |
Nationwide Bailard Cogntv Val M | |||
RMFGX | 60.12 | 0.39 | +0.65% |
American Funds American Mutual R6 | |||
IFUTX | 27.61 | 0.17 | +0.62% |
Invesco Dividend Income R6 | |||
ETIMX | 14.70 | 0.03 | +0.20% |
Eventide Balanced Fund Class I |