| PGXFX | RGTFX | PGXFX / RGTFX | |
| Total Expense Ratio | 0.45 | 0.59 | 76% |
| Annual Report Gross Expense Ratio | 0.45 | 0.59 | 76% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 24.403 | 24.233 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 7.14B | 100% |
| Annual Yield % from dividends | 0.83 | 0.72 | 114% |
| Returns for 1 year | 17.67 | 17.47 | 101% |
| Returns for 3 years | 59.55 | 59.01 | 101% |
| Returns for 5 years | 32.28 | 31.42 | 103% |
| Returns for 10 years | N/A | 105.22 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVMRX | 27.90 | 0.04 | +0.14% |
| JHancock Disciplined Value Mid Cap R6 | |||
| FOBPX | 19.78 | N/A | N/A |
| Tributary Balanced Instl Plus | |||
| QIACX | 53.50 | -0.02 | -0.04% |
| Federated Hermes MDT All Cap Core IS | |||
| PYVLX | 17.20 | -0.01 | -0.06% |
| Payden Equity Income | |||
| IRSSX | 13.90 | -0.07 | -0.50% |
| Voya Russell Small Cap Index Port S | |||