PGJZX | TOLIX | PGJZX / TOLIX | |
Total Expense Ratio | 1.17 | 1.01 | 116% |
Annual Report Gross Expense Ratio | 1.73 | 1.13 | 153% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 10.262 | 10.527 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.9M | 886M | 5% |
Annual Yield % from dividends | 1.52 | 2.18 | 70% |
Returns for 1 year | 10.64 | 11.51 | 92% |
Returns for 3 years | 15.23 | -1.32 | -1,157% |
Returns for 5 years | 41.54 | 26.24 | 158% |
Returns for 10 years | 50.11 | 34.13 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRRPX | 17.63 | N/A | N/A |
Nuveen Real Estate Sec Sel Premier | |||
BCAIX | 34.91 | N/A | N/A |
Boston Common ESG Impact Intl | |||
GQGRX | 16.98 | N/A | N/A |
GQG Partners Emerging Markets Equity R6 | |||
AWPZX | 20.89 | N/A | N/A |
AB Sustainable International Thematic Z | |||
ARZDX | 6.01 | N/A | N/A |
AMG River Road Dividend All Cap Value Z |