PBDPX | PCNNX | PBDPX / PCNNX | |
Total Expense Ratio | 1.19 | 1.24 | 96% |
Annual Report Gross Expense Ratio | 1.19 | 1.29 | 92% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 4.274 | 4.248 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 12.4B | 100% |
Annual Yield % from dividends | 4.44 | 4.39 | 101% |
Returns for 1 year | 6.82 | 6.76 | 101% |
Returns for 3 years | 14.81 | 14.64 | 101% |
Returns for 5 years | 0.32 | 0.07 | 460% |
Returns for 10 years | 28.49 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VRTGX | 406.16 | 4.84 | +1.21% |
Vanguard Russell 2000 Growth Index I | |||
ACSMX | 11.45 | 0.09 | +0.79% |
Advisors Capital Small/Mid Cap | |||
SSCVX | 17.58 | 0.13 | +0.74% |
Columbia Select Small Cap Value A | |||
RMFCX | 59.46 | 0.39 | +0.66% |
American Funds American Mutual R3 | |||
FSTUX | 27.93 | 0.17 | +0.61% |
Invesco Dividend Income Investor |