PDBAX | PTRAX | PDBAX / PTRAX | |
Total Expense Ratio | 0.76 | 0.76 | 100% |
Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
Fund Existence | 31 years | 31 years | - |
Gain YTD | 4.665 | 5.339 | 87% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.1B | 44.2B | 113% |
Annual Yield % from dividends | 4.37 | 4.36 | 100% |
Returns for 1 year | 3.20 | 3.52 | 91% |
Returns for 3 years | 9.09 | 9.45 | 96% |
Returns for 5 years | -3.61 | -5.63 | 64% |
Returns for 10 years | 18.11 | 12.26 | 148% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ASG | 5.44 | 0.09 | +1.68% |
Liberty All-Star Growth FD | |||
RAYD | 36.55 | 0.53 | +1.47% |
Rayliant Quantitative Dev Mkt Eq ETF | |||
FXR | 76.80 | 0.92 | +1.21% |
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | |||
IBTP | 25.70 | 0.02 | +0.10% |
iShares iBonds Dec 2034 Term Trsy ETF | |||
PEX | 27.71 | -0.01 | -0.02% |
ProShares Global Listed Private Equity |