| PGTIX | SCMIX | PGTIX / SCMIX | |
| Total Expense Ratio | 0.78 | 0.87 | 90% |
| Annual Report Gross Expense Ratio | 0.78 | 0.87 | 90% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 28.143 | 30.474 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.72B | 18.7B | 31% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 24.01 | 26.02 | 92% |
| Returns for 3 years | 172.37 | 107.90 | 160% |
| Returns for 5 years | -2.32 | 66.58 | -3% |
| Returns for 10 years | N/A | 223.79 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IOVFX | 16.35 | 0.01 | +0.06% |
| GMO International Opportunistic Val I | |||
| AFDVX | 23.52 | N/A | N/A |
| Applied Finance Explorer Investor | |||
| JDVNX | 25.19 | N/A | N/A |
| JHancock Disciplined Value NAV | |||
| HMSIX | 12.15 | -0.06 | -0.49% |
| Hennessy Midstream Institutional | |||
| JGLYX | 18.39 | -0.12 | -0.65% |
| JPMorgan Small Cap Growth R4 | |||