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 | 3.775 | 3.851 | 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 | 5.43 | 5.59 | 97% |
Returns for 3 years | 12.27 | 12.78 | 96% |
Returns for 5 years | -3.35 | -2.63 | 127% |
Returns for 10 years | 23.92 | 25.78 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSERX | 55.34 | 0.54 | +0.99% |
JPMorgan Small Cap Equity R5 | |||
AADBX | 15.26 | 0.07 | +0.46% |
American Beacon Balanced R5 | |||
RMFFX | 61.08 | 0.27 | +0.44% |
American Funds American Mutual R5 | |||
RNTTX | 49.53 | -0.12 | -0.24% |
Russell Inv International Devd Mkts M | |||
RGNCX | 35.12 | -0.37 | -1.04% |
Victory Global Energy Transition C |