PDBCX | PTTNX | PDBCX / PTTNX | |
Total Expense Ratio | 1.50 | 0.68 | 221% |
Annual Report Gross Expense Ratio | 1.51 | 0.73 | 207% |
Fund Existence | 31 years | 7 years | - |
Gain YTD | 5.655 | 6.892 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.2B | 44.8B | 114% |
Annual Yield % from dividends | 3.60 | 4.40 | 82% |
Returns for 1 year | 2.78 | 4.08 | 68% |
Returns for 3 years | 10.96 | 13.94 | 79% |
Returns for 5 years | -4.90 | -3.71 | 132% |
Returns for 10 years | 11.77 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RAYJ | 33.62 | 0.49 | +1.48% |
Rayliant SMDAM Japan Equity ETF | |||
IMOM | 35.26 | 0.51 | +1.45% |
Alpha Architect Intl Quant Momt ETF | |||
ABLD | 29.04 | 0.06 | +0.19% |
Abacus FCF Real Assets Leaders ETF | |||
IBMN | 26.76 | 0.02 | +0.07% |
iShares iBonds Dec 2025 Term Muni Bd ETF | |||
GDV | 26.90 | N/A | N/A |
Gabelli Dividend & Income Trust (The) |