| PGJQX | VCRAX | PGJQX / VCRAX | |
| Total Expense Ratio | 1.17 | 1.24 | 94% |
| Annual Report Gross Expense Ratio | 1.47 | 1.24 | 119% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 7.176 | 7.447 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.6M | 1.65B | 4% |
| Annual Yield % from dividends | 1.27 | 1.55 | 82% |
| Returns for 1 year | 7.55 | 12.25 | 62% |
| Returns for 3 years | 35.83 | 36.76 | 97% |
| Returns for 5 years | 25.51 | 33.04 | 77% |
| Returns for 10 years | N/A | 67.07 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEDAX | 22.67 | N/A | N/A |
| Fidelity Advisor Emerg Mkts Discv A | |||
| VDVIX | 17.93 | N/A | N/A |
| Vanguard Developed Markets Index Inv | |||
| RGSVX | 16.68 | N/A | N/A |
| ClearBridge Global Infrastructure Inc IS | |||
| JEPCX | 13.76 | N/A | N/A |
| JPMorgan Equity Premium Income C | |||
| ANVMX | 11.28 | N/A | N/A |
| American Century Non-US Intrs ValR6 | |||