| PJARX | VSIIX | PJARX / VSIIX | |
| Total Expense Ratio | 1.45 | 0.05 | 2,900% |
| Annual Report Gross Expense Ratio | 1.47 | 0.05 | 2,940% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 15.494 | 15.096 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 65.5B | 2% |
| Annual Yield % from dividends | 0.72 | 1.78 | 40% |
| Returns for 1 year | 14.98 | 21.77 | 69% |
| Returns for 3 years | 16.52 | 48.59 | 34% |
| Returns for 5 years | -7.08 | 42.61 | -17% |
| Returns for 10 years | 13.29 | 141.28 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANEX | 21.46 | 0.36 | +1.71% |
| Oakmark International Small Cap Instl | |||
| RRESX | 32.92 | 0.42 | +1.31% |
| Russell Inv Global Real Estate Secs S | |||
| HFYRX | 15.57 | 0.14 | +0.91% |
| Hartford Schroders Intl Multi-Cp Val R3 | |||
| SASVX | 8.14 | -0.09 | -1.09% |
| Virtus Ceredex Small-Cap Value Eq A | |||
| FAGOX | 231.00 | -4.99 | -2.11% |
| Fidelity Advisor Growth Opps M | |||