| PXIIX | VVIAX | PXIIX / VVIAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 5.356 | 6.603 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 218B | 0% |
| Annual Yield % from dividends | 1.64 | 1.95 | 84% |
| Returns for 1 year | 11.34 | 15.72 | 72% |
| Returns for 3 years | 24.20 | 41.84 | 58% |
| Returns for 5 years | 35.87 | 66.45 | 54% |
| Returns for 10 years | 65.49 | 168.70 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIISX | 16.38 | 0.14 | +0.86% |
| Harbor International Small Cap Investor | |||
| DGOCX | 24.96 | 0.03 | +0.12% |
| Davis Opportunity C | |||
| FIQCX | 31.16 | N/A | N/A |
| Fidelity Advisor Asset Manager 85% Z | |||
| GRISX | 30.92 | -0.16 | -0.51% |
| Nationwide S&P 500 Index Instl Svc | |||
| SMIPX | 12.93 | -0.09 | -0.69% |
| Saratoga Mid Capitalization I | |||