| PJEZX | VRTPX | PJEZX / VRTPX | |
| Total Expense Ratio | 1.00 | 0.08 | 1,250% |
| Annual Report Gross Expense Ratio | 1.11 | 0.08 | 1,388% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 6.213 | 6.836 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 9.84B | 2% |
| Annual Yield % from dividends | 1.87 | 3.71 | 50% |
| Returns for 1 year | 1.30 | -0.55 | -235% |
| Returns for 3 years | 43.23 | 28.45 | 152% |
| Returns for 5 years | 42.89 | 38.97 | 110% |
| Returns for 10 years | 34.03 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SCSMX | 24.98 | 0.18 | +0.73% |
| ClearBridge Small Cap Growth C | |||
| PAPTX | 11.36 | 0.04 | +0.35% |
| PACE Alternative Strategies P2 | |||
| EMAYX | 18.53 | 0.06 | +0.32% |
| Gabelli Entpr Mergers & Acquisitions Y | |||
| HBLAX | 15.13 | 0.02 | +0.13% |
| Hartford Balanced Income A | |||
| ETHSX | 13.51 | -0.02 | -0.15% |
| Eaton Vance Worldwide Health Sci A | |||