| PGJAX | VCRAX | PGJAX / VCRAX | |
| Total Expense Ratio | 1.50 | 1.24 | 121% |
| Annual Report Gross Expense Ratio | 1.96 | 1.24 | 158% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 7.037 | 7.447 | 94% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.6M | 1.65B | 4% |
| Annual Yield % from dividends | 0.98 | 1.55 | 63% |
| Returns for 1 year | 7.16 | 12.25 | 58% |
| Returns for 3 years | 34.48 | 36.76 | 94% |
| Returns for 5 years | 23.87 | 33.04 | 72% |
| Returns for 10 years | 75.46 | 67.07 | 113% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEDAX | 22.67 | N/A | N/A |
| Fidelity Advisor Emerg Mkts Discv A | |||
| VDVIX | 17.93 | N/A | N/A |
| Vanguard Developed Markets Index Inv | |||
| RGSVX | 16.68 | N/A | N/A |
| ClearBridge Global Infrastructure Inc IS | |||
| JEPCX | 13.76 | N/A | N/A |
| JPMorgan Equity Premium Income C | |||
| ANVMX | 11.28 | N/A | N/A |
| American Century Non-US Intrs ValR6 | |||