PGJAX | VCRVX | PGJAX / VCRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 15.399 | 14.156 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 903M | 5% |
Annual Yield % from dividends | 1.35 | 2.32 | 58% |
Returns for 1 year | 27.91 | 29.38 | 95% |
Returns for 3 years | 5.08 | 14.20 | 36% |
Returns for 5 years | 22.58 | N/A | - |
Returns for 10 years | 54.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRECX | 15.30 | 0.17 | +1.12% |
Neuberger Berman Real Estate C | |||
JDPAX | 18.07 | 0.15 | +0.84% |
Janus Henderson Mid Cap Value A | |||
HBLYX | 15.49 | 0.07 | +0.45% |
Hartford Balanced Income Y | |||
JETIX | 15.61 | 0.05 | +0.32% |
abrdn Global Equity Impact Instl | |||
JFGFX | 12.68 | 0.02 | +0.16% |
JHancock Fundamental Global Franchise R6 |