| PGJAX | VCRIX | PGJAX / VCRIX | |
| Total Expense Ratio | 1.50 | 0.97 | 155% |
| Annual Report Gross Expense Ratio | 1.96 | 0.99 | 198% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 7.037 | 7.599 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.6M | 1.65B | 4% |
| Annual Yield % from dividends | 0.98 | 1.83 | 53% |
| Returns for 1 year | 7.16 | 12.57 | 57% |
| Returns for 3 years | 34.48 | 38.05 | 91% |
| Returns for 5 years | 23.87 | 34.96 | 68% |
| Returns for 10 years | 75.46 | 71.27 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VDIPX | 36.25 | N/A | N/A |
| Vanguard Developed Markets Index Ins Pls | |||
| RGIVX | 16.63 | N/A | N/A |
| ClearBridge Global Infrastructure Inc I | |||
| FIQGX | 22.89 | N/A | N/A |
| Fidelity Advisor Emerg Mkts Discv Z | |||
| JEPAX | 13.76 | N/A | N/A |
| JPMorgan Equity Premium Income A | |||
| ANVLX | 10.98 | N/A | N/A |
| American Century Non-US Intrs Val A | |||