| 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 | 20.247 | 19.095 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 68.3B | 2% |
| Annual Yield % from dividends | 0.71 | 1.77 | 40% |
| Returns for 1 year | 17.72 | 23.74 | 75% |
| Returns for 3 years | 20.53 | 52.57 | 39% |
| Returns for 5 years | -1.57 | 47.99 | -3% |
| Returns for 10 years | 12.31 | 139.02 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BESIX | 26.20 | 0.05 | +0.19% |
| William Blair Emerg Mkts Sm Cp Gr I | |||
| BBIEX | 16.38 | 0.02 | +0.12% |
| Bridge Builder International Equity | |||
| SBFAX | 28.52 | 0.03 | +0.11% |
| 1919 Financial Services A | |||
| GSURX | 69.39 | 0.02 | +0.03% |
| Goldman Sachs US Equity Insights R | |||
| MSEQX | 68.03 | -0.61 | -0.89% |
| Morgan Stanley Inst Growth I | |||