| GHAIX | PGNAX | GHAIX / PGNAX | |
| Total Expense Ratio | 0.96 | 1.26 | 76% |
| Annual Report Gross Expense Ratio | 1.11 | 1.26 | 88% |
| Fund Existence | 20 years | 36 years | - |
| Gain YTD | 10.625 | 16.777 | 63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 694M | 948M | 73% |
| Annual Yield % from dividends | 1.59 | 0.79 | 202% |
| Returns for 1 year | 32.58 | 45.55 | 72% |
| Returns for 3 years | 41.23 | 62.90 | 66% |
| Returns for 5 years | 60.66 | 108.12 | 56% |
| Returns for 10 years | 93.95 | 165.17 | 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JHUJX | 53.84 | 1.91 | +3.68% |
| JPMorgan Emerging Markets Equity R2 | |||
| HBIOX | 23.49 | 0.33 | +1.42% |
| Hartford International Opp HLS IB | |||
| ICERX | 54.42 | 0.44 | +0.82% |
| NYLI Epoch International Chc SIMPLE Cl | |||
| FEBCX | 16.91 | 0.03 | +0.18% |
| First Eagle Global Balanced C | |||
| GMJPX | 9.67 | -0.02 | -0.21% |
| Goldman Sachs Real Estate Securities P | |||