| PIUCX | VDIPX | PIUCX / VDIPX | |
| Total Expense Ratio | 1.99 | 0.02 | 9,950% |
| Annual Report Gross Expense Ratio | 2.50 | 0.02 | 12,500% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | -64.260 | 31.550 | -204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 260B | 0% |
| Annual Yield % from dividends | 2.77 | 2.74 | 101% |
| Returns for 1 year | -64.62 | 30.84 | -210% |
| Returns for 3 years | -62.73 | 50.97 | -123% |
| Returns for 5 years | -73.81 | 37.39 | -197% |
| Returns for 10 years | -58.68 | 76.99 | -76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DVMFX | 35.03 | 0.33 | +0.95% |
| Invesco Developing Markets R5 | |||
| PCLCX | 16.70 | 0.01 | +0.06% |
| PACE Large Co Growth Equity P | |||
| GTLSX | 13.09 | N/A | N/A |
| Glenmede Long/Short Eq Ptf Instl Shrs | |||
| VVSCX | 13.56 | -0.05 | -0.37% |
| VALIC Company I Small Cap Value | |||
| FTCVX | 36.78 | -3.44 | -8.55% |
| Fidelity Advisor Convertible Secs M | |||