| PPADX | VIVIX | PPADX / VIVIX | |
| Total Expense Ratio | 0.49 | 0.04 | 1,225% |
| Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 3.512 | 13.976 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 216B | 0% |
| Annual Yield % from dividends | 2.93 | 2.05 | 143% |
| Returns for 1 year | 2.13 | 12.39 | 17% |
| Returns for 3 years | N/A | 37.40 | - |
| Returns for 5 years | N/A | 64.94 | - |
| Returns for 10 years | N/A | 133.37 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BTLKX | 9.00 | 0.06 | +0.67% |
| Baillie Gifford Intl Concntr Gr EqsK | |||
| VMNFX | 13.91 | 0.03 | +0.22% |
| Vanguard Market Neutral Inv | |||
| FNEEX | 73.41 | 0.16 | +0.22% |
| American Funds New Economy 529-F-2 | |||
| FIKCX | 73.62 | N/A | N/A |
| Fidelity Advisor Health Care Z | |||
| RYOFX | 14.65 | -0.03 | -0.20% |
| Royce Small-Cap Opportunity Svc | |||