PBDCX | PCNNX | PBDCX / PCNNX | |
Total Expense Ratio | 2.10 | 1.10 | 191% |
Annual Report Gross Expense Ratio | 2.10 | 1.15 | 183% |
Fund Existence | 21 years | 7 years | - |
Gain YTD | 6.646 | 7.445 | 89% |
Front Load | N/A | 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 | 3.48 | 4.46 | 78% |
Returns for 1 year | 4.99 | 6.05 | 82% |
Returns for 3 years | 21.88 | 25.59 | 85% |
Returns for 5 years | -3.98 | 0.95 | -420% |
Returns for 10 years | 18.95 | 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 |