PDBAX | TNUIX | PDBAX / TNUIX | |
Total Expense Ratio | 0.76 | 0.50 | 152% |
Annual Report Gross Expense Ratio | 0.77 | 0.92 | 84% |
Fund Existence | 30 years | 10 years | - |
Gain YTD | 2.351 | 5.434 | 43% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49B | 607M | 8,072% |
Annual Yield % from dividends | 4.38 | 7.23 | 61% |
Returns for 1 year | 7.55 | 8.15 | 93% |
Returns for 3 years | 5.66 | -0.60 | -943% |
Returns for 5 years | 0.44 | 5.47 | 8% |
Returns for 10 years | 14.89 | N/A | - |