| PGJAX | TOLIX | PGJAX / TOLIX | |
| Total Expense Ratio | 1.50 | 0.94 | 160% |
| Annual Report Gross Expense Ratio | 1.96 | 1.04 | 188% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 6.476 | 5.112 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.4M | 735M | 8% |
| Annual Yield % from dividends | 0.98 | 1.91 | 51% |
| Returns for 1 year | 3.34 | -2.85 | -117% |
| Returns for 3 years | 36.31 | 21.99 | 165% |
| Returns for 5 years | 20.36 | 0.03 | 75,172% |
| Returns for 10 years | 70.77 | 34.56 | 205% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RDWFX | 16.68 | 0.29 | +1.77% |
| American Funds Dvlpg Wld Gr&Inc R-5 | |||
| NSCFX | 64.60 | 0.39 | +0.61% |
| Nuveen Small-Cap Value Opps R6 | |||
| SFDYX | 31.61 | 0.19 | +0.60% |
| SEI Mid-Cap Y (SIMT) | |||
| RTLCX | 97.26 | 0.45 | +0.46% |
| Russell Inv Tax-Managed US Large Cap C | |||
| NWCFX | 61.85 | 0.26 | +0.42% |
| Nuveen Winslow Large-Cap Growth ESG R6 | |||