| PADQX | PADZX | PADQX / PADZX | |
| Total Expense Ratio | 0.63 | 0.73 | 86% |
| Annual Report Gross Expense Ratio | 0.64 | 0.74 | 86% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 2.375 | 2.439 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 3.69B | 100% |
| Annual Yield % from dividends | 4.54 | 4.45 | 102% |
| Returns for 1 year | 4.93 | 4.83 | 102% |
| Returns for 3 years | 20.45 | 20.12 | 102% |
| Returns for 5 years | 24.33 | 23.96 | 102% |
| Returns for 10 years | 45.45 | 44.72 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VVILX | 29.25 | 0.35 | +1.21% |
| Vulcan Value Partners Institutional | |||
| FTGRX | 34.26 | 0.38 | +1.12% |
| Fidelity Advisor Mega Cap Stock M | |||
| CHUSX | 28.99 | 0.32 | +1.12% |
| Alger Global Equity A | |||
| AVCNX | 21.49 | N/A | N/A |
| Avantis® U.S. Small Cap Value G | |||
| IEGIX | 22.26 | -0.26 | -1.15% |
| Invesco International Small Company R5 | |||