| PGFIX | RGAGX | PGFIX / RGAGX | |
| Total Expense Ratio | 0.67 | 0.29 | 231% |
| Annual Report Gross Expense Ratio | 0.71 | 0.29 | 245% |
| Fund Existence | 27 years | 17 years | - |
| Gain YTD | 1.211 | 6.752 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 10.65 | 8.97 | 119% |
| Returns for 3 years | 66.80 | 46.48 | 144% |
| Returns for 5 years | 27.37 | 20.11 | 136% |
| Returns for 10 years | 133.17 | 112.90 | 118% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LDMIX | 22.91 | 0.36 | +1.60% |
| Lazard Developing Markets Equity Instl | |||
| FSFWX | 83.46 | 0.55 | +0.66% |
| American Funds SMALLCAP World 529-F-3 | |||
| IUASX | 35.20 | 0.20 | +0.57% |
| VY® Invesco Equity and Income S | |||
| IHOAX | 24.15 | 0.09 | +0.37% |
| Hartford International Opportunities A | |||
| JACEX | 20.16 | -0.03 | -0.15% |
| JHancock Mid Cap Growth R6 | |||