PDBZX | THCHX | PDBZX / THCHX | |
Total Expense Ratio | 0.49 | 1.00 | 49% |
Annual Report Gross Expense Ratio | 0.50 | 6.60 | 8% |
Fund Existence | 29 years | 2 years | - |
Gain YTD | 1.187 | 1.124 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1B | 143M | 33,636% |
Annual Yield % from dividends | 4.65 | 4.66 | 100% |
Returns for 1 year | 5.04 | 4.07 | 124% |
Returns for 3 years | 5.92 | N/A | - |
Returns for 5 years | -0.62 | N/A | - |
Returns for 10 years | 17.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIECX | 19.22 | 0.01 | +0.05% |
Invesco EQV International Equity C | |||
AOFYX | 18.08 | -0.03 | -0.17% |
Alger Small Cap Focus Y | |||
MLNAX | 24.45 | -0.15 | -0.61% |
Morgan Stanley Instl Glbl Concntr A | |||
PFPGX | 25.64 | -0.24 | -0.93% |
Parnassus Growth Equity Institutional | |||
FGKFX | 29.03 | -0.34 | -1.16% |
Fidelity Growth Company K6 |