PDBRX | PTRQX | PDBRX / PTRQX | |
Total Expense Ratio | 0.89 | 0.39 | 228% |
Annual Report Gross Expense Ratio | 0.97 | 0.40 | 243% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 2.371 | 2.496 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6B | 48.6B | 100% |
Annual Yield % from dividends | 4.26 | 4.75 | 90% |
Returns for 1 year | 4.08 | 4.60 | 89% |
Returns for 3 years | 10.06 | 11.73 | 86% |
Returns for 5 years | -3.03 | -0.63 | 479% |
Returns for 10 years | N/A | 21.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEMVX | 12.38 | -0.14 | -1.12% |
Causeway Emerging Markets Investor | |||
FDIVX | 48.96 | -0.65 | -1.31% |
Fidelity Diversified International | |||
JIIGX | 77.82 | -1.09 | -1.38% |
JPMorgan US Sustainable Leaders R6 | |||
HBMCX | 26.36 | -0.43 | -1.61% |
Hartford MidCap HLS IB | |||
NBREX | 24.91 | -0.43 | -1.70% |
Neuberger Berman M/C Intrinsic Val Tr |