PDBSX | VCPAX | PDBSX / VCPAX | |
Total Expense Ratio | 0.64 | 0.20 | 320% |
Annual Report Gross Expense Ratio | 0.68 | 0.20 | 340% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 1.956 | 2.798 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.9B | 702M | 6,966% |
Annual Yield % from dividends | 4.49 | 4.83 | 93% |
Returns for 1 year | 7.88 | 8.37 | 94% |
Returns for 3 years | 4.75 | 7.77 | 61% |
Returns for 5 years | 1.04 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FATEX | 92.73 | 1.47 | +1.61% |
Fidelity Advisor Technology M | |||
CADPX | 19.92 | 0.01 | +0.05% |
Columbia International Div Inc Inst2 | |||
ESMSX | 15.40 | N/A | N/A |
Invesco EQV Euro Small Company R6 | |||
PMDHX | 17.18 | -0.05 | -0.29% |
Principal Small-MidCap Dividend Inc R6 | |||
ACEMX | 9.93 | -0.03 | -0.30% |
Alger Emerging Markets C |