| FGGPX | PGXFX | FGGPX / PGXFX | |
| Total Expense Ratio | 0.57 | 0.45 | 127% |
| Annual Report Gross Expense Ratio | 0.57 | 0.45 | 127% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 24.268 | 24.403 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 7.14B | 100% |
| Annual Yield % from dividends | 0.74 | 0.83 | 89% |
| Returns for 1 year | 17.54 | 17.67 | 99% |
| Returns for 3 years | 60.77 | 59.55 | 102% |
| Returns for 5 years | 32.92 | 32.28 | 102% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVMCX | 26.00 | 0.04 | +0.15% |
| JHancock Disciplined Value Mid Cap C | |||
| DHINX | 13.13 | 0.01 | +0.08% |
| Centre Global Infrastructure Investor | |||
| PYVAX | 17.14 | N/A | N/A |
| Payden Equity Income Adviser | |||
| MSTSX | 11.30 | N/A | N/A |
| Morningstar Global Opportunistic Equity | |||
| QAACX | 52.26 | -0.02 | -0.04% |
| Federated Hermes MDT All Cap Core A | |||