| BDMIX | PFATX | BDMIX / PFATX | |
| Total Expense Ratio | 1.34 | 1.13 | 119% |
| Annual Report Gross Expense Ratio | 1.42 | 1.13 | 126% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 0.412 | 6.658 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9B | 378M | 2,381% |
| Annual Yield % from dividends | 6.83 | 1.83 | 374% |
| Returns for 1 year | 13.40 | 12.47 | 107% |
| Returns for 3 years | 57.63 | 8.61 | 669% |
| Returns for 5 years | 63.95 | 14.47 | 442% |
| Returns for 10 years | 73.16 | 12.12 | 604% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMVAX | 97.98 | 1.07 | +1.10% |
| Vanguard Mid-Cap Value Index Admiral | |||
| LRSSX | 15.57 | 0.14 | +0.91% |
| Lord Abbett Small Cap Value R4 | |||
| MTOIX | 24.22 | 0.14 | +0.58% |
| NYLI Income Builder Class I | |||
| TSLCX | 5.08 | 0.02 | +0.40% |
| Transamerica Small Cap Value C | |||
| FAZYX | 16.03 | N/A | N/A |
| Fidelity Advisor Multi-Asset Income M | |||