| PJRQX | TRTIX | PJRQX / TRTIX | |
| Total Expense Ratio | 0.79 | 0.68 | 116% |
| Annual Report Gross Expense Ratio | 0.95 | 0.68 | 140% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 17.518 | 16.320 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 445M | 16.9B | 3% |
| Annual Yield % from dividends | 1.87 | 2.40 | 78% |
| Returns for 1 year | 16.71 | 24.32 | 69% |
| Returns for 3 years | 85.58 | 92.35 | 93% |
| Returns for 5 years | 46.61 | 97.39 | 48% |
| Returns for 10 years | N/A | 159.10 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DREVX | 21.12 | 0.19 | +0.91% |
| BNY Mellon Large Cap Securities Inc | |||
| MXKWX | 11.90 | 0.10 | +0.85% |
| Empower S&P 500® Index Institutional | |||
| HSMFX | 14.30 | 0.11 | +0.78% |
| Hartford Small Cap Value F | |||
| RPXFX | 28.55 | 0.20 | +0.71% |
| RiverPark Large Growth Retail | |||
| TISVX | 19.80 | 0.11 | +0.56% |
| Transamerica International Sm Cp Val I | |||