| PGJZX | RGFTX | PGJZX / RGFTX | |
| Total Expense Ratio | 1.17 | 0.91 | 129% |
| Annual Report Gross Expense Ratio | 1.64 | 1.22 | 134% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 10.507 | 10.965 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.9M | 611M | 12% |
| Annual Yield % from dividends | 1.26 | 3.10 | 40% |
| Returns for 1 year | 10.15 | 9.65 | 105% |
| Returns for 3 years | 36.86 | 37.38 | 99% |
| Returns for 5 years | 28.84 | 22.84 | 126% |
| Returns for 10 years | 80.31 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRTIX | 26.45 | 0.49 | +1.89% |
| T. Rowe Price International Value Eq I | |||
| NIECX | 18.17 | 0.24 | +1.34% |
| BNY Mellon International Equity C | |||
| EIFVX | 24.43 | 0.13 | +0.53% |
| Eaton Vance Focused Value Opps I | |||
| GSBFX | 27.78 | 0.13 | +0.47% |
| Goldman Sachs Income Builder A | |||
| GGOSX | 8.93 | -0.14 | -1.54% |
| Goldman Sachs Mid Cap Growth Svc | |||