PDBRX | TIBHX | PDBRX / TIBHX | |
Total Expense Ratio | 0.89 | 0.43 | 207% |
Annual Report Gross Expense Ratio | 0.97 | 0.43 | 226% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 1.397 | 1.412 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3B | 10.4B | 464% |
Annual Yield % from dividends | 4.25 | 4.19 | 101% |
Returns for 1 year | 4.53 | 4.40 | 103% |
Returns for 3 years | 5.18 | 6.21 | 83% |
Returns for 5 years | -2.25 | -2.79 | 81% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USBLX | 27.68 | N/A | N/A |
Victory Growth and Tax Strategy | |||
CVSCX | 15.56 | -0.01 | -0.06% |
Calamos Market Neutral Income C | |||
AEDFX | 12.02 | -0.02 | -0.17% |
Water Island Event-Driven Fund R | |||
DISMX | 16.97 | -0.10 | -0.59% |
DFA International Small Cap Growth | |||
JORSX | 15.61 | -0.48 | -2.98% |
JHancock Small Cap Core R6 |