PDBAX | PPEIX | PDBAX / PPEIX | |
Total Expense Ratio | 0.76 | 0.54 | 141% |
Annual Report Gross Expense Ratio | 0.77 | 0.54 | 143% |
Fund Existence | 31 years | 2 years | - |
Gain YTD | 7.512 | 7.919 | 95% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 323M | 16,161% |
Annual Yield % from dividends | 4.30 | 4.74 | 91% |
Returns for 1 year | 6.82 | 7.09 | 96% |
Returns for 3 years | 23.02 | N/A | - |
Returns for 5 years | 0.64 | N/A | - |
Returns for 10 years | 21.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOTFX | 11.70 | 0.09 | +0.78% |
Transamerica Mid Cap Value Opps R4 | |||
TLVCX | 16.38 | 0.05 | +0.31% |
Timothy Plan Large/Mid Cap Value C | |||
JHQPX | 34.83 | 0.09 | +0.26% |
JPMorgan Hedged Equity R5 | |||
AVEAX | 17.32 | -0.02 | -0.12% |
Ave Maria Growth Focused | |||
JIJIX | 15.98 | -0.20 | -1.24% |
JHancock International Dynamic Gr I |