PDVPX | PONRX | PDVPX / PONRX | |
Total Expense Ratio | 0.89 | 1.48 | 60% |
Annual Report Gross Expense Ratio | 0.89 | 1.48 | 60% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 4.790 | 4.866 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 188B | 2% |
Annual Yield % from dividends | 5.34 | 5.49 | 97% |
Returns for 1 year | 8.88 | 7.62 | 117% |
Returns for 3 years | 24.85 | 20.65 | 120% |
Returns for 5 years | 12.99 | 19.26 | 67% |
Returns for 10 years | 47.25 | 45.45 | 104% |
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 |