| PGJQX | TOLZX | PGJQX / TOLZX | |
| Total Expense Ratio | 1.17 | 0.94 | 124% |
| Annual Report Gross Expense Ratio | 1.47 | 0.94 | 156% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 7.848 | 7.061 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 772M | 7% |
| Annual Yield % from dividends | 1.29 | 1.83 | 71% |
| Returns for 1 year | 6.95 | 1.07 | 652% |
| Returns for 3 years | 33.71 | 18.05 | 187% |
| Returns for 5 years | 25.33 | 3.14 | 807% |
| Returns for 10 years | N/A | 38.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INDIX | 15.46 | 0.11 | +0.72% |
| Kotak India Equity Fund Class I | |||
| FJACX | 12.70 | 0.09 | +0.71% |
| Fidelity Series Small Cap Discovery | |||
| HFEIX | 63.82 | N/A | N/A |
| Janus Henderson European Focus I | |||
| RYYCX | 221.90 | -0.20 | -0.09% |
| Rydex S&P SmallCap 600 Pure Value C | |||
| VADRX | 80.15 | -0.15 | -0.19% |
| Invesco Equally-Wtd S&P 500 R | |||