| PTMQX | VFFSX | PTMQX / VFFSX | |
| Total Expense Ratio | 0.35 | 0.01 | 3,500% |
| Annual Report Gross Expense Ratio | 0.39 | 0.01 | 3,900% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 12.402 | 11.210 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 1.6T | 0% |
| Annual Yield % from dividends | 0.85 | 1.04 | 82% |
| Returns for 1 year | 19.29 | 28.07 | 69% |
| Returns for 3 years | 51.80 | 77.67 | 67% |
| Returns for 5 years | 34.49 | 81.48 | 42% |
| Returns for 10 years | N/A | 263.64 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MREGX | 18.02 | 0.01 | +0.06% |
| BlackRock Unconstrained Equity R | |||
| RRIGX | 26.16 | N/A | N/A |
| T. Rowe Price International Value Eq R | |||
| UIAGX | 84.37 | N/A | N/A |
| Victory Aggressive Growth Institutional | |||
| TZINX | 3.13 | N/A | N/A |
| Templeton Global Dynamic Income Adv | |||
| STRAX | 42.15 | N/A | N/A |
| Sterling Capital Behav Lg Cp Val Eq R6 | |||