PDBSX | PTRSX | PDBSX / PTRSX | |
Total Expense Ratio | 0.64 | 0.97 | 66% |
Annual Report Gross Expense Ratio | 0.68 | 1.02 | 67% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 1.956 | 2.542 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.9B | 1.62B | 3,028% |
Annual Yield % from dividends | 4.49 | 3.71 | 121% |
Returns for 1 year | 7.88 | 7.91 | 100% |
Returns for 3 years | 4.75 | N/A | - |
Returns for 5 years | 1.04 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NVLIX | 54.98 | 0.75 | +1.38% |
Nuveen Winslow Large-Cap Growth ESG I | |||
CVSCX | 15.39 | 0.04 | +0.26% |
Calamos Market Neutral Income C | |||
IAVGX | 18.49 | 0.01 | +0.05% |
Voya Growth and Income Port A | |||
HSXCX | 8.83 | -0.02 | -0.23% |
Hartford Schroders Diversified Em Mkts C | |||
MOPIX | 23.40 | -0.08 | -0.34% |
NYLI WMC Small Companies Class I |