| PGJZX | VCRVX | PGJZX / VCRVX | |
| Total Expense Ratio | 1.17 | 1.33 | 88% |
| Annual Report Gross Expense Ratio | 1.64 | 1.33 | 123% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 10.507 | 10.322 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.9M | 1.72B | 4% |
| Annual Yield % from dividends | 1.26 | 1.37 | 91% |
| Returns for 1 year | 10.15 | 15.42 | 66% |
| Returns for 3 years | 36.86 | 37.95 | 97% |
| Returns for 5 years | 28.84 | 37.22 | 77% |
| 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 | |||