PGJQX | VCRAX | PGJQX / VCRAX | |
Total Expense Ratio | 1.17 | 1.28 | 91% |
Annual Report Gross Expense Ratio | 1.56 | 1.28 | 122% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 8.386 | 7.944 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.9M | 909M | 5% |
Annual Yield % from dividends | 1.52 | 1.55 | 98% |
Returns for 1 year | 10.05 | 12.84 | 78% |
Returns for 3 years | 16.96 | 16.91 | 100% |
Returns for 5 years | 40.30 | 47.12 | 86% |
Returns for 10 years | N/A | 41.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINGX | 39.79 | 0.31 | +0.79% |
MFS International Intrinsic Value R3 | |||
DRLAX | 8.54 | 0.06 | +0.71% |
BNY Mellon Developed Markets RE Scs - A | |||
LKINX | 14.46 | 0.10 | +0.70% |
LKCM International Equity | |||
BDBKX | 22.32 | -0.04 | -0.18% |
iShares Russell 2000 Small-Cap Idx K | |||
RYTFX | 7.19 | -0.02 | -0.28% |
Royce Small-Cap Total Return Svc |