PBFDX | VFFSX | PBFDX / VFFSX | |
Total Expense Ratio | 0.81 | 0.01 | 8,100% |
Annual Report Gross Expense Ratio | 0.81 | 0.01 | 8,100% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 7.791 | 6.571 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 1.49T | 0% |
Annual Yield % from dividends | 0.26 | 1.23 | 21% |
Returns for 1 year | 2.62 | 12.17 | 22% |
Returns for 3 years | 46.17 | 63.74 | 72% |
Returns for 5 years | 50.30 | 94.53 | 53% |
Returns for 10 years | 130.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAADX | 11.35 | 0.05 | +0.44% |
DFA Emerging Mkts ex China Cr Eq Instl | |||
RIDFX | 26.74 | 0.07 | +0.26% |
American Funds Income Fund of Amer R5 | |||
CVFYX | 15.90 | N/A | N/A |
Victory Pioneer Disciplined Value Y | |||
BLRCX | 11.46 | N/A | N/A |
Brookfield Global Listed Real Estate C | |||
FSGAX | 48.38 | N/A | N/A |
Franklin Small-Mid Cap Growth Adv |