| PMYYX | VITSX | PMYYX / VITSX | |
| Total Expense Ratio | 0.70 | 0.03 | 2,333% |
| Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 15.972 | 15.512 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.05B | 2.05T | 0% |
| Annual Yield % from dividends | 0.61 | 1.11 | 54% |
| Returns for 1 year | 8.66 | 11.44 | 76% |
| Returns for 3 years | 60.13 | 64.45 | 93% |
| Returns for 5 years | 74.88 | 77.22 | 97% |
| Returns for 10 years | 207.70 | 223.65 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NMMGX | 10.69 | N/A | N/A |
| Northern Multi-Manager Glbl Real Estate | |||
| JVMRX | 30.21 | N/A | N/A |
| JHancock Disciplined Value Mid Cap R6 | |||
| MITEX | 16.89 | N/A | N/A |
| Matthews Asia Innovators Institutional | |||
| OAKWX | 25.89 | N/A | N/A |
| Oakmark Global Select Investor | |||
| PADEX | 23.97 | N/A | N/A |
| Putnam Dynamic Asset Allocation Gr R5 | |||