| PDBAX | PIOBX | PDBAX / PIOBX | |
| Total Expense Ratio | 0.76 | 0.81 | 94% |
| Annual Report Gross Expense Ratio | 0.77 | 0.81 | 95% |
| Fund Existence | 31 years | 47 years | - |
| Gain YTD | 6.847 | 7.920 | 86% |
| Front Load | 3% | 2% | 144% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.2B | 5.26B | 993% |
| Annual Yield % from dividends | 4.26 | 4.79 | 89% |
| Returns for 1 year | 7.25 | 7.80 | 93% |
| Returns for 3 years | 17.84 | 17.33 | 103% |
| Returns for 5 years | -2.40 | -2.37 | 101% |
| Returns for 10 years | 22.51 | 21.79 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QMGIX | 13.65 | 0.04 | +0.29% |
| Invesco Advantage International R6 | |||
| MNMWX | 14.73 | 0.03 | +0.20% |
| Manning & Napier Pro-Blend Mod Trm W | |||
| FSSRX | 20.83 | -0.07 | -0.33% |
| Franklin Small Cap Growth R | |||
| AOFYX | 23.02 | -0.14 | -0.60% |
| Alger Small Cap Focus Y | |||
| STBIX | 515.32 | -6.16 | -1.18% |
| State Street Equity 500 Index Svc | |||