PTBPX | RBCTX | PTBPX / RBCTX | |
Total Expense Ratio | 0.76 | 1.39 | 55% |
Annual Report Gross Expense Ratio | 0.76 | 1.39 | 55% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 6.544 | 8.283 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 15.1B | 14% |
Annual Yield % from dividends | 2.62 | 1.82 | 144% |
Returns for 1 year | 4.87 | 8.73 | 56% |
Returns for 3 years | 9.35 | 19.82 | 47% |
Returns for 5 years | 2.81 | 16.34 | 17% |
Returns for 10 years | 9.79 | 32.86 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWGCX | 71.54 | 0.04 | +0.06% |
American Funds Capital World Gr&Inc C | |||
FDFAX | 87.82 | N/A | N/A |
Fidelity Select Consumer Staples Port | |||
MDEFX | 22.49 | N/A | N/A |
BlackRock International Select Eq Inv A | |||
PCBKX | 11.66 | N/A | N/A |
Victory Pioneer Balanced R6 | |||
GQERX | 21.56 | N/A | N/A |
GQG Partners US Select Quality Eq R6 |