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 | 2.081 | 2.104 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.9B | 48.9B | 100% |
Annual Yield % from dividends | 4.64 | 4.74 | 98% |
Returns for 1 year | 8.05 | 8.24 | 98% |
Returns for 3 years | 5.29 | 5.63 | 94% |
Returns for 5 years | 1.80 | 2.34 | 77% |
Returns for 10 years | 17.02 | 18.15 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFIVX | 30.65 | 0.20 | +0.66% |
FT Wilshire 5000 Index Invmt | |||
CVSIX | 15.32 | 0.04 | +0.26% |
Calamos Market Neutral Income A | |||
IIVGX | 19.50 | 0.01 | +0.05% |
Voya Growth and Income Port I | |||
HSXAX | 8.83 | -0.01 | -0.11% |
Hartford Schroders Diversified Em Mkts A | |||
FCIHX | 16.60 | -0.03 | -0.18% |
NYLI PineStone International Equity Cl P |