| AVALX | PNRZX | AVALX / PNRZX | |
| Total Expense Ratio | 1.36 | 0.92 | 148% |
| Annual Report Gross Expense Ratio | 1.36 | 0.92 | 148% |
| Fund Existence | 28 years | 30 years | - |
| Gain YTD | 17.048 | 14.502 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 906M | 121% |
| Annual Yield % from dividends | 0.62 | 1.02 | 61% |
| Returns for 1 year | 48.93 | 43.69 | 112% |
| Returns for 3 years | 100.62 | 51.06 | 197% |
| Returns for 5 years | 154.32 | 105.70 | 146% |
| Returns for 10 years | 371.53 | 168.27 | 221% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGEMX | 28.11 | 0.07 | +0.25% |
| George Putnam Balanced M | |||
| ACEAX | 10.07 | 0.02 | +0.20% |
| AB All China Equity A | |||
| FFAMX | 23.22 | 0.04 | +0.17% |
| Fidelity Advisor Asset Manager 50% A | |||
| NMVLX | 14.08 | -0.05 | -0.35% |
| Nuance Mid Cap Value Institutional | |||
| PJIQX | 17.76 | -0.11 | -0.62% |
| PGIM Jennison Global Equity Income R6 | |||