PBHAX | RITFX | PBHAX / RITFX | |
Total Expense Ratio | 0.74 | 0.38 | 195% |
Annual Report Gross Expense Ratio | 0.74 | 0.38 | 195% |
Fund Existence | 35 years | 23 years | - |
Gain YTD | 3.036 | 2.263 | 134% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 24B | 82% |
Annual Yield % from dividends | 7.06 | 6.73 | 105% |
Returns for 1 year | 9.15 | 8.27 | 111% |
Returns for 3 years | 19.91 | 23.98 | 83% |
Returns for 5 years | 24.73 | 39.02 | 63% |
Returns for 10 years | 61.33 | 66.86 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSBPX | 27.05 | 0.30 | +1.12% |
Principal SmallCap R5 | |||
TQSAX | 22.67 | 0.25 | +1.12% |
T. Rowe Price Integrated US SMCC Eq Adv | |||
VMVLX | 254.40 | 2.62 | +1.04% |
Vanguard Mega Cap Value Index Instl | |||
CFMVX | 23.85 | 0.24 | +1.02% |
Commerce MidCap Value | |||
SIMYX | 12.69 | -0.03 | -0.24% |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) |