| PCBKX | RLBFX | PCBKX / RLBFX | |
| Total Expense Ratio | 0.63 | 0.29 | 217% |
| Annual Report Gross Expense Ratio | 0.66 | 0.29 | 228% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 18.349 | 18.300 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 436M | 269B | 0% |
| Annual Yield % from dividends | 1.92 | 1.93 | 99% |
| Returns for 1 year | 14.09 | 11.37 | 124% |
| Returns for 3 years | 47.01 | 45.91 | 102% |
| Returns for 5 years | 37.78 | 42.24 | 89% |
| Returns for 10 years | 78.40 | 83.88 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PNEAX | 11.16 | 0.06 | +0.54% |
| Virtus NFJ Dividend Value A | |||
| VFINX | 638.36 | 1.33 | +0.21% |
| Vanguard 500 Index Investor | |||
| PREFX | 88.50 | 0.06 | +0.07% |
| T. Rowe Price Tax-Efficient Equity | |||
| FSNIX | 18.02 | N/A | N/A |
| Fidelity Advisor Asset Manager 60% I | |||
| ABYEX | 10.19 | N/A | N/A |
| AB Emerging Markets Multi-Asset Advisor | |||