| PIOKX | VITSX | PIOKX / VITSX | |
| Total Expense Ratio | 0.64 | 0.03 | 2,133% |
| Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 14.365 | 17.377 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 2.06T | 1% |
| Annual Yield % from dividends | 0.53 | 1.11 | 48% |
| Returns for 1 year | 11.71 | 14.43 | 81% |
| Returns for 3 years | 57.19 | 78.06 | 73% |
| Returns for 5 years | 37.10 | 76.84 | 48% |
| Returns for 10 years | N/A | 235.68 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FISEX | 33.57 | 0.13 | +0.39% |
| Franklin Equity Income A | |||
| RWMBX | 64.33 | 0.25 | +0.39% |
| American Funds Washington Mutual R2 | |||
| MCGAX | 8.32 | 0.02 | +0.24% |
| Transamerica Mid Cap Growth A | |||
| ADRRX | 20.19 | 0.03 | +0.15% |
| American Century Disciplined Growth R | |||
| TAIWX | 13.18 | 0.01 | +0.08% |
| Nuveen Quant Intl Small Cap Eq W | |||