| PJGZX | VIVIX | PJGZX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 16.449 | 11.991 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 208B | 0% |
| Annual Yield % from dividends | 1.02 | 2.10 | 49% |
| Returns for 1 year | 4.91 | 6.69 | 73% |
| Returns for 3 years | 36.98 | 33.49 | 110% |
| Returns for 5 years | 61.97 | 66.36 | 93% |
| Returns for 10 years | 31.83 | 134.98 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGRCX | 44.24 | 0.24 | +0.55% |
| MFS International Growth C | |||
| MYIMX | 24.46 | 0.06 | +0.25% |
| Victory Integrity Mid-Cap Value Y | |||
| CSUCX | 25.42 | 0.05 | +0.20% |
| Cohen & Steers Global Infrastructure C | |||
| FFAAX | 17.78 | 0.03 | +0.17% |
| Franklin Global Allocation Adv | |||
| GTCAX | 27.75 | -0.12 | -0.43% |
| Gabelli Global Content & Connect A | |||