| PMVRX | VMGIX | PMVRX / VMGIX | |
| Total Expense Ratio | 1.27 | 0.19 | 668% |
| Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 3.966 | 13.059 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -11.29 | 8.98 | -126% |
| Returns for 3 years | 26.88 | 50.93 | 53% |
| Returns for 5 years | -20.07 | 47.94 | -42% |
| Returns for 10 years | 9.25 | 193.11 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MISAX | 20.27 | 0.17 | +0.85% |
| Victory Trivalent International Sm-Cp A | |||
| FIFAX | 27.84 | 0.12 | +0.43% |
| American Funds Income Fund of Amer F3 | |||
| MBAIX | 32.57 | 0.08 | +0.25% |
| NYLI Balanced Class I | |||
| EIVPX | 17.22 | N/A | N/A |
| Parametric Volatil Risk Prm-Defensv I | |||
| MSAQX | 23.57 | N/A | N/A |
| Morgan Stanley Inst Asia Opp I | |||