PDBAX | PTTAX | PDBAX / PTTAX | |
Total Expense Ratio | 0.76 | 0.85 | 89% |
Annual Report Gross Expense Ratio | 0.77 | 0.85 | 91% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 2.010 | 2.593 | 78% |
Front Load | 3% | 4% | 87% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.9B | 45.2B | 108% |
Annual Yield % from dividends | 4.38 | 4.27 | 103% |
Returns for 1 year | 7.75 | 8.31 | 93% |
Returns for 3 years | 4.40 | 4.83 | 91% |
Returns for 5 years | 0.43 | -5.05 | -8% |
Returns for 10 years | 13.93 | 7.85 | 177% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRGPX | 19.61 | 0.16 | +0.82% |
Nuveen Quant Mid Cap Growth Premier | |||
PRWAX | 69.86 | 0.41 | +0.59% |
T. Rowe Price All-Cap Opportunities Fund | |||
LZESX | 11.17 | 0.01 | +0.09% |
Lazard International Equity Select Open | |||
JUSOX | 23.20 | -0.04 | -0.17% |
JHancock New Opportunities R4 | |||
KGGAX | 12.96 | -0.10 | -0.77% |
Kopernik Global All-Cap A |