| PBDPX | VFIDX | PBDPX / VFIDX | |
| Total Expense Ratio | 1.05 | 0.09 | 1,167% |
| Annual Report Gross Expense Ratio | 1.05 | 0.09 | 1,167% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 0.244 | -2.128 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 39B | 34% |
| Annual Yield % from dividends | 4.76 | 5.09 | 94% |
| Returns for 1 year | 4.84 | -0.23 | -2,121% |
| Returns for 3 years | 17.57 | 3.68 | 478% |
| Returns for 5 years | 1.87 | -13.72 | -14% |
| Returns for 10 years | 29.43 | -5.48 | -537% |
| 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 | |||