PDBZX | PTTAX | PDBZX / PTTAX | |
Total Expense Ratio | 0.49 | 0.85 | 58% |
Annual Report Gross Expense Ratio | 0.50 | 0.85 | 59% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 2.081 | 2.593 | 80% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.9B | 45.2B | 108% |
Annual Yield % from dividends | 4.64 | 4.27 | 109% |
Returns for 1 year | 8.05 | 8.31 | 97% |
Returns for 3 years | 5.29 | 4.83 | 110% |
Returns for 5 years | 1.80 | -5.05 | -36% |
Returns for 10 years | 17.02 | 7.85 | 217% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DISMX | 15.99 | 0.03 | +0.19% |
DFA International Small Cap Growth | |||
GCIUX | 15.72 | 0.03 | +0.19% |
Goldman Sachs Intl Eq Insghts R6 | |||
VLPAX | 16.59 | -0.01 | -0.06% |
Virtus Duff & Phelps Sel MLP & Engy A | |||
FCIWX | 16.68 | -0.03 | -0.18% |
NYLI PineStone International Eq Cl R6 | |||
PAFDX | 33.94 | -0.07 | -0.21% |
T. Rowe Price Equity Income Advisor |