PDVPX | PONPX | PDVPX / PONPX | |
Total Expense Ratio | 0.89 | 0.93 | 96% |
Annual Report Gross Expense Ratio | 0.89 | 0.93 | 96% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 4.790 | 5.156 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 188B | 2% |
Annual Yield % from dividends | 5.34 | 6.03 | 89% |
Returns for 1 year | 8.88 | 8.21 | 108% |
Returns for 3 years | 24.85 | 22.66 | 110% |
Returns for 5 years | 12.99 | 22.60 | 57% |
Returns for 10 years | 47.25 | 53.73 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPCCX | 4.03 | N/A | N/A |
Comstock Capital Value C | |||
KSCOX | 174.37 | N/A | N/A |
Kinetics Small Cap Opportunities No Load | |||
GIIZX | 13.90 | N/A | N/A |
GuideStone Funds Intl Eq Idx Investor | |||
CSXCX | 48.65 | -0.39 | -0.80% |
Calvert US Large Cap Core Rspnb Idx C | |||
VSFIX | 24.29 | -0.31 | -1.26% |
Federated Hermes Clover Small Value IS |