| PFATX | VMNIX | PFATX / VMNIX | |
| Total Expense Ratio | 1.13 | 1.34 | 84% |
| Annual Report Gross Expense Ratio | 1.13 | 1.34 | 84% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 2.343 | -3.661 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 379M | 98% |
| Annual Yield % from dividends | 1.89 | 3.59 | 53% |
| Returns for 1 year | 8.75 | 2.72 | 322% |
| Returns for 3 years | 2.40 | 22.46 | 11% |
| Returns for 5 years | 9.96 | 63.82 | 16% |
| Returns for 10 years | 8.72 | 20.98 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWMIX | 61.51 | 0.69 | +1.13% |
| Hotchkis & Wiley Mid-Cap Value I | |||
| NIQVX | 14.83 | 0.07 | +0.47% |
| Neuberger International Eq Inv | |||
| FIVOX | 14.54 | N/A | N/A |
| Fidelity Advisor International Value C | |||
| ANFFX | 74.92 | -0.78 | -1.03% |
| American Funds New Economy F1 | |||
| TPYYX | 8.59 | -0.10 | -1.15% |
| Touchstone Sands Capital Intl Gr Eq Y | |||