| PRNCX | VDVIX | PRNCX / VDVIX | |
| Total Expense Ratio | 1.00 | 0.16 | 625% |
| Annual Report Gross Expense Ratio | 1.22 | 0.16 | 763% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 4.417 | 6.757 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 381M | 269B | 0% |
| Annual Yield % from dividends | 2.63 | 2.93 | 90% |
| Returns for 1 year | 16.83 | 35.83 | 47% |
| Returns for 3 years | 27.43 | 48.53 | 57% |
| Returns for 5 years | 10.55 | 42.04 | 25% |
| Returns for 10 years | 53.70 | 109.29 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BEXFX | 20.54 | 0.30 | +1.48% |
| Baron Emerging Markets Retail | |||
| CVKFX | 17.26 | 0.11 | +0.64% |
| Victory Pioneer Disciplined Value R6 | |||
| NWFFX | 98.17 | 0.08 | +0.08% |
| American Funds New World F1 | |||
| JIAIX | 9.78 | N/A | N/A |
| JHancock Multi-Asset High Income I | |||
| VAIGX | 21.13 | -0.60 | -2.76% |
| Vanguard Advice Select Intl Gr Admiral | |||