| PBDPX | PGCAX | PBDPX / PGCAX | |
| Total Expense Ratio | 1.05 | 1.20 | 88% |
| Annual Report Gross Expense Ratio | 1.05 | 1.20 | 88% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 0.244 | 0.181 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 13.2B | 100% |
| Annual Yield % from dividends | 4.76 | 4.61 | 103% |
| Returns for 1 year | 4.84 | 4.68 | 103% |
| Returns for 3 years | 17.57 | 17.04 | 103% |
| Returns for 5 years | 1.87 | 1.11 | 169% |
| Returns for 10 years | 29.43 | 27.48 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHTX | 28.89 | 0.03 | +0.10% |
| Artisan Focus Fund Institutional | |||
| ASPZX | 40.23 | N/A | N/A |
| Alger Spectra Z | |||
| GLEIX | 16.11 | N/A | N/A |
| GS Energy Infrastructure Fd Inv Shares | |||
| RIRGX | 81.33 | -0.16 | -0.20% |
| American Funds Capital Income Bldr R6 | |||
| MCYSX | 17.18 | -0.16 | -0.92% |
| NYLI Candriam Emerging Markets Eq Cl R6 | |||