PBFDX | VFIAX | PBFDX / VFIAX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 34 years | 25 years | - |
Gain YTD | 17.054 | 13.413 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 1.41T | 0% |
Annual Yield % from dividends | 0.21 | 1.14 | 19% |
Returns for 1 year | 7.50 | 14.15 | 53% |
Returns for 3 years | 62.88 | 79.39 | 79% |
Returns for 5 years | 52.51 | 91.55 | 57% |
Returns for 10 years | 172.67 | 228.70 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRAX | 29.45 | 0.14 | +0.48% |
Lyrical US Value Equity A | |||
SGGIX | 100.89 | 0.38 | +0.38% |
DWS Large Cap Focus Growth Inst | |||
ASVCX | 20.44 | 0.01 | +0.05% |
American Beacon Small Cp Val C | |||
RNEBX | 93.52 | -0.09 | -0.10% |
American Funds New World R2E | |||
NWHHX | 16.03 | -0.04 | -0.25% |
Nationwide Bailard Cogntv Val Instl Svc |