| PMVYX | VMGIX | PMVYX / VMGIX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 4.365 | 13.059 | 33% |
| 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 | -10.02 | 8.98 | -112% |
| Returns for 3 years | 29.91 | 50.93 | 59% |
| Returns for 5 years | -16.15 | 47.94 | -34% |
| Returns for 10 years | 18.32 | 193.11 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MISIX | 20.48 | 0.17 | +0.84% |
| Victory Trivalent International Sm-Cp I | |||
| FAIFX | 27.86 | 0.12 | +0.43% |
| American Funds Income Fund of Amer 529F2 | |||
| WBIGX | 31.05 | 0.06 | +0.19% |
| William Blair International Growth N | |||
| MSAYX | 23.66 | N/A | N/A |
| Morgan Stanley Inst Asia Opp R6 | |||
| FEFAX | 30.42 | -0.01 | -0.03% |
| First Eagle Rising Dividend Fund A | |||