PDBZX | PPEIX | PDBZX / PPEIX | |
Total Expense Ratio | 0.49 | 0.53 | 92% |
Annual Report Gross Expense Ratio | 0.50 | 0.66 | 76% |
Fund Existence | 29 years | 2 years | - |
Gain YTD | 3.403 | 3.654 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1B | 263M | 18,669% |
Annual Yield % from dividends | 4.65 | 4.88 | 95% |
Returns for 1 year | 5.73 | 5.50 | 104% |
Returns for 3 years | 11.42 | N/A | - |
Returns for 5 years | -0.79 | N/A | - |
Returns for 10 years | 20.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCWX | 93.47 | 0.39 | +0.42% |
Voya Multi-Manager International Sm Cp W | |||
MSSIX | 18.79 | 0.07 | +0.37% |
Victory Trivalent International Sm-Cp R6 | |||
ABFAX | 11.90 | 0.04 | +0.34% |
American Beacon Balanced A | |||
RIRGX | 76.02 | 0.23 | +0.30% |
American Funds Capital Income Bldr R6 | |||
VCSLX | 15.31 | N/A | N/A |
VALIC Company I Small Cap Index |