PDBAX | TNUIX | PDBAX / TNUIX | |
Total Expense Ratio | 0.76 | 0.50 | 152% |
Annual Report Gross Expense Ratio | 0.77 | 0.92 | 84% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 2.809 | 5.616 | 50% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.8B | 559M | 8,730% |
Annual Yield % from dividends | 4.34 | 7.97 | 55% |
Returns for 1 year | 3.61 | 2.40 | 151% |
Returns for 3 years | 8.93 | 2.84 | 314% |
Returns for 5 years | -3.78 | -4.39 | 86% |
Returns for 10 years | 17.17 | 20.18 | 85% |