PJERX | TRZRX | PJERX / TRZRX | |
Total Expense Ratio | 1.51 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.76 | 0.66 | 267% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 3.012 | 3.006 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 10.2B | 7% |
Annual Yield % from dividends | 1.83 | 2.42 | 76% |
Returns for 1 year | 7.58 | 3.19 | 237% |
Returns for 3 years | -1.68 | 2.22 | -75% |
Returns for 5 years | 31.93 | 69.55 | 46% |
Returns for 10 years | -13.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VALLX | 34.32 | 1.28 | +3.87% |
Value Line Larger Companies Focused Inv | |||
PGSGX | 14.95 | N/A | N/A |
JPMorgan Small Cap Growth A | |||
MVSSX | 26.88 | N/A | N/A |
Victory Integrity Small-Cap Value R6 | |||
GSIMX | 21.28 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
ABPZX | 11.18 | N/A | N/A |
AB Sustainable Thematic Balanced Port Z |