| PGJQX | TOLIX | PGJQX / TOLIX | |
| Total Expense Ratio | 1.17 | 0.94 | 124% |
| Annual Report Gross Expense Ratio | 1.47 | 1.04 | 141% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 7.848 | 7.024 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 772M | 7% |
| Annual Yield % from dividends | 1.29 | 1.91 | 68% |
| Returns for 1 year | 6.95 | 0.96 | 722% |
| Returns for 3 years | 33.71 | 17.91 | 188% |
| Returns for 5 years | 25.33 | 2.95 | 859% |
| Returns for 10 years | N/A | 37.77 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DAGVX | 57.28 | 0.51 | +0.90% |
| BNY Mellon Dynamic Value Fund A | |||
| AGCVX | 21.26 | -0.05 | -0.23% |
| American Century Global Small Cap Inv | |||
| MGOAX | 8.95 | -0.04 | -0.44% |
| Victory Mid-Cap Core Growth A | |||
| GIXIX | 11.55 | -0.08 | -0.69% |
| Nationwide International Index R6 | |||
| JOHAX | 29.17 | -0.22 | -0.75% |
| JOHCM International Select Investor | |||