| PVCIX | VSIIX | PVCIX / VSIIX | |
| Total Expense Ratio | 1.01 | 0.06 | 1,683% |
| Annual Report Gross Expense Ratio | 1.29 | 0.06 | 2,150% |
| Fund Existence | 2 years | 26 years | - |
| Gain YTD | -0.329 | 9.079 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 223M | 59.6B | 0% |
| Annual Yield % from dividends | 3.89 | 1.98 | 196% |
| Returns for 1 year | -0.16 | 7.99 | -2% |
| Returns for 3 years | N/A | 37.36 | - |
| Returns for 5 years | N/A | 54.78 | - |
| Returns for 10 years | N/A | 124.75 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGLJX | 16.02 | 0.06 | +0.38% |
| MFS Global Real Estate R1 | |||
| MIEFX | 16.20 | 0.05 | +0.31% |
| Matthews Emerging Markets Equity Ins | |||
| GCEQX | 107.28 | 0.22 | +0.21% |
| Green Century Equity Individual Investor | |||
| FASMX | 23.18 | N/A | N/A |
| Fidelity Asset Manager 50% | |||
| VLPIX | 15.55 | -0.04 | -0.26% |
| Virtus Duff & Phelps Sel MLP & Engy I | |||