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 | 2.072 | 2.109 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 12.6B | 100% |
Annual Yield % from dividends | 4.04 | 4.19 | 96% |
Returns for 1 year | 8.14 | 8.30 | 98% |
Returns for 3 years | 7.59 | 8.07 | 94% |
Returns for 5 years | 1.20 | 1.96 | 61% |
Returns for 10 years | 19.85 | 21.65 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCRUX | 10.55 | 0.07 | +0.67% |
Invesco Income Advantage U.S. Fund R | |||
QKACX | 43.08 | 0.23 | +0.54% |
Federated Hermes MDT All Cap Core R6 | |||
EQNIX | 20.32 | 0.01 | +0.05% |
MFS Equity Income I | |||
SNWAX | 52.97 | -0.11 | -0.21% |
Easterly Snow Small Cap Value A | |||
AVUAX | 15.10 | -0.10 | -0.66% |
American Century Mid Cap Value I |