| PTFAX | VMNIX | PTFAX / VMNIX | |
| Total Expense Ratio | 1.53 | 1.89 | 81% |
| Annual Report Gross Expense Ratio | 1.53 | 1.89 | 81% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 7.953 | 12.989 | 61% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 562M | 71% |
| Annual Yield % from dividends | 1.37 | 3.22 | 43% |
| Returns for 1 year | 13.62 | 19.61 | 69% |
| Returns for 3 years | 4.76 | 32.86 | 14% |
| Returns for 5 years | 13.06 | 82.09 | 16% |
| Returns for 10 years | 6.60 | 47.41 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PQEMX | 17.72 | 0.57 | +3.32% |
| PGIM Quant Solutions EMs Eq R6 | |||
| EGFFX | 0.10 | N/A | +1.09% |
| Edgewood Growth Retail | |||
| CSRSX | 73.52 | -0.14 | -0.19% |
| Cohen & Steers Realty Shares L | |||
| MVTIX | 10.12 | -0.04 | -0.39% |
| Transamerica Mid Cap Value Opps I | |||
| EPDPX | 14.83 | -0.19 | -1.26% |
| EuroPac International Dividend Income A | |||