| PDBZX | PICYX | PDBZX / PICYX | |
| Total Expense Ratio | 0.49 | 0.47 | 104% |
| Annual Report Gross Expense Ratio | 0.50 | 0.47 | 106% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 7.092 | 8.257 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.2B | 5.26B | 993% |
| Annual Yield % from dividends | 4.52 | 5.11 | 88% |
| Returns for 1 year | 7.52 | 8.17 | 92% |
| Returns for 3 years | 18.78 | 18.44 | 102% |
| Returns for 5 years | -1.10 | -0.72 | 153% |
| Returns for 10 years | 25.74 | 25.79 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMAGX | 13.57 | 0.04 | +0.30% |
| Invesco Advantage International R5 | |||
| MNMIX | 14.61 | 0.02 | +0.14% |
| Manning & Napier Pro-Blend Mod Term I | |||
| FSGRX | 23.46 | -0.08 | -0.34% |
| Franklin Small Cap Growth A | |||
| AOFCX | 18.32 | -0.12 | -0.65% |
| Alger Small Cap Focus C | |||
| SSSYX | 516.03 | -7.46 | -1.43% |
| State Street Equity 500 Index K | |||