PBXIX | VAADX | PBXIX / VAADX | |
Total Expense Ratio | 0.99 | 0.62 | 160% |
Annual Report Gross Expense Ratio | 1.16 | 0.76 | 153% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 1.979 | 9.397 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 1.34B | 16% |
Annual Yield % from dividends | 2.93 | 2.58 | 113% |
Returns for 1 year | 5.80 | 18.43 | 31% |
Returns for 3 years | 16.17 | 37.75 | 43% |
Returns for 5 years | 17.23 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WAUSX | 14.99 | 0.20 | +1.35% |
Wasatch US Select Investor | |||
EQNRX | 22.73 | 0.14 | +0.62% |
MFS Equity Income R1 | |||
AMADX | 37.41 | 0.22 | +0.59% |
American Century Discplnd Cor Val A | |||
MYICX | 8.93 | 0.03 | +0.34% |
NYLI WMC International Research Eq Cl C | |||
CIRRX | 17.77 | -0.01 | -0.06% |
Cohen & Steers Real Estate Securities R |