PDBZX | TNUIX | PDBZX / TNUIX | |
Total Expense Ratio | 0.49 | 0.50 | 98% |
Annual Report Gross Expense Ratio | 0.50 | 0.92 | 54% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 2.423 | 5.434 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49B | 607M | 8,072% |
Annual Yield % from dividends | 4.64 | 7.23 | 64% |
Returns for 1 year | 7.85 | 8.15 | 96% |
Returns for 3 years | 6.46 | -0.60 | -1,077% |
Returns for 5 years | 1.80 | 5.47 | 33% |
Returns for 10 years | 17.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHIX | 31.01 | 0.12 | +0.39% |
Artisan International Institutional | |||
ITRGX | 74.53 | N/A | N/A |
VY® T. Rowe Price Growth Equity S2 | |||
FWRIX | 10.71 | N/A | N/A |
Fidelity Advisor Global Real Estate I | |||
FICGX | 11.36 | N/A | N/A |
Cantor Fitzgerald Large Cap Fcs Cl A | |||
LGCVX | 16.66 | N/A | N/A |
Lord Abbett Global Equity R5 |