| MBRRX | PGCAX | MBRRX / PGCAX | |
| Total Expense Ratio | 1.01 | 1.20 | 84% |
| Annual Report Gross Expense Ratio | 1.02 | 1.20 | 85% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | -0.660 | -0.439 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 13B | 34% |
| Annual Yield % from dividends | 4.33 | 4.78 | 91% |
| Returns for 1 year | 1.63 | 2.46 | 66% |
| Returns for 3 years | 16.32 | 17.86 | 91% |
| Returns for 5 years | -5.06 | -0.88 | 573% |
| Returns for 10 years | 17.08 | 23.32 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIWCX | 13.21 | 0.07 | +0.53% |
| American Century International Gr C | |||
| HFQAX | 8.42 | 0.03 | +0.36% |
| Janus Henderson Global Equity Income A | |||
| FSQAX | 13.16 | N/A | N/A |
| Fidelity Advisor Sustainable Intl Eq A | |||
| PCGRX | 29.12 | N/A | N/A |
| Victory Pioneer Mid Cap Value A | |||
| MNMWX | 15.08 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Trm W | |||