| PGJQX | TOLIX | PGJQX / TOLIX | |
| Total Expense Ratio | 1.17 | 0.94 | 124% |
| Annual Report Gross Expense Ratio | 1.47 | 1.04 | 141% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 7.176 | 7.827 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.6M | 824M | 9% |
| Annual Yield % from dividends | 1.27 | 1.95 | 65% |
| Returns for 1 year | 7.55 | -0.02 | -32,058% |
| Returns for 3 years | 35.83 | 19.76 | 181% |
| Returns for 5 years | 25.51 | 1.92 | 1,330% |
| Returns for 10 years | N/A | 43.31 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SHXAX | 15.36 | 0.01 | +0.07% |
| American Beacon Shapiro Equity Opps A | |||
| FIDCX | 10.01 | N/A | N/A |
| JHancock Financial Industries C | |||
| UBVSX | 83.23 | N/A | N/A |
| Undiscovered Managers Behavioral Val I | |||
| TOTTX | 10.53 | N/A | N/A |
| Transamerica Mid Cap Value Opps I3 | |||
| EMRSX | 27.11 | N/A | N/A |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | |||