| PJGZX | VIVIX | PJGZX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 16.589 | 11.900 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 208B | 0% |
| Annual Yield % from dividends | 1.02 | 2.10 | 49% |
| Returns for 1 year | 3.28 | 4.46 | 73% |
| Returns for 3 years | 35.77 | 30.74 | 116% |
| Returns for 5 years | 58.23 | 62.39 | 93% |
| Returns for 10 years | 28.62 | 128.06 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRASX | 19.12 | 0.15 | +0.79% |
| T. Rowe Price Asia Opportunities I | |||
| RRREX | 21.93 | 0.14 | +0.64% |
| DWS RREEF Real Estate Securities S | |||
| GAONX | 22.02 | 0.13 | +0.59% |
| JPMorgan Global Allocation R2 | |||
| JHQAX | 34.94 | 0.14 | +0.40% |
| JPMorgan Hedged Equity A | |||
| LSVAX | 19.71 | 0.06 | +0.31% |
| Loomis Sayles Small Cap Value Admin | |||