| PGJQX | VCRIX | PGJQX / VCRIX | |
| Total Expense Ratio | 1.17 | 0.97 | 121% |
| Annual Report Gross Expense Ratio | 1.47 | 0.99 | 148% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 7.176 | 7.599 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.6M | 1.65B | 4% |
| Annual Yield % from dividends | 1.27 | 1.83 | 70% |
| Returns for 1 year | 7.55 | 12.57 | 60% |
| Returns for 3 years | 35.83 | 38.05 | 94% |
| Returns for 5 years | 25.51 | 34.96 | 73% |
| Returns for 10 years | N/A | 71.27 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAEGX | 18.08 | 0.02 | +0.11% |
| BlackRock Unconstrained Equity Instl | |||
| BBTGX | 41.68 | N/A | N/A |
| Sterling Capital Behav Lg Cp Val Eq A | |||
| TPLGX | 75.53 | N/A | N/A |
| T. Rowe Price Instl Large Cap Core Gr | |||
| PRFDX | 42.88 | N/A | N/A |
| T. Rowe Price Equity Income | |||
| TZINX | 3.13 | N/A | N/A |
| Templeton Global Dynamic Income Adv | |||