PDBZX | PTRQX | PDBZX / PTRQX | |
Total Expense Ratio | 0.49 | 0.39 | 126% |
Annual Report Gross Expense Ratio | 0.50 | 0.40 | 125% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 2.455 | 2.496 | 98% |
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 | 4.65 | 4.75 | 98% |
Returns for 1 year | 4.41 | 4.60 | 96% |
Returns for 3 years | 11.39 | 11.73 | 97% |
Returns for 5 years | -1.16 | -0.63 | 183% |
Returns for 10 years | 19.77 | 21.00 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRFCX | 9.08 | -0.06 | -0.66% |
Cohen & Steers International Realty C | |||
HLIZX | 27.91 | -0.42 | -1.48% |
Harding Loevner International Eq Instl Z | |||
NBRTX | 24.90 | -0.44 | -1.74% |
Neuberger Berman M/C Intrinsic Val Inst | |||
JCCAX | 15.36 | -0.35 | -2.23% |
JHancock Small Cap Core A | |||
CRRYX | 13.56 | -0.80 | -5.57% |
Columbia Small Cap Value II Inst3 |