| PDIAX | VIVIX | PDIAX / VIVIX | |
| Total Expense Ratio | 1.20 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 2.643 | 3.476 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 218B | 0% |
| Annual Yield % from dividends | 1.46 | 2.04 | 71% |
| Returns for 1 year | 11.34 | 15.99 | 71% |
| Returns for 3 years | 19.95 | 37.10 | 54% |
| Returns for 5 years | 30.76 | 62.11 | 50% |
| Returns for 10 years | 60.09 | 163.58 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CUSRX | 14.31 | 0.11 | +0.77% |
| Cullen Small Cap Value Retail | |||
| LICAX | 18.81 | 0.05 | +0.27% |
| Lord Abbett International Equity A | |||
| MSIBX | 20.63 | 0.02 | +0.10% |
| Morgan Stanley Inst Passport ovrs eq A | |||
| FASOX | 52.59 | N/A | N/A |
| Fidelity Advisor Value Strategies I | |||
| OEGAX | 28.19 | -0.18 | -0.63% |
| Invesco Discovery Mid Cap Growth A | |||