PDBAX | THCHX | PDBAX / THCHX | |
Total Expense Ratio | 0.76 | 1.00 | 76% |
Annual Report Gross Expense Ratio | 0.77 | 6.60 | 12% |
Fund Existence | 30 years | 2 years | - |
Gain YTD | 1.099 | 1.124 | 98% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1B | 143M | 33,636% |
Annual Yield % from dividends | 4.38 | 4.66 | 94% |
Returns for 1 year | 4.76 | 4.07 | 117% |
Returns for 3 years | 5.02 | N/A | - |
Returns for 5 years | -1.95 | N/A | - |
Returns for 10 years | 13.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIECX | 19.22 | 0.01 | +0.05% |
Invesco EQV International Equity C | |||
AOFYX | 18.08 | -0.03 | -0.17% |
Alger Small Cap Focus Y | |||
MLNAX | 24.45 | -0.15 | -0.61% |
Morgan Stanley Instl Glbl Concntr A | |||
PFPGX | 25.64 | -0.24 | -0.93% |
Parnassus Growth Equity Institutional | |||
FGKFX | 29.03 | -0.34 | -1.16% |
Fidelity Growth Company K6 |