| PCUZX | VITSX | PCUZX / VITSX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 1.99 | 0.03 | 6,633% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 10.234 | 9.881 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.2B | 2.3T | 1% |
| Annual Yield % from dividends | 0.89 | 1.06 | 84% |
| Returns for 1 year | 18.59 | 18.52 | 100% |
| Returns for 3 years | 72.59 | 62.19 | 117% |
| Returns for 5 years | N/A | 63.15 | - |
| Returns for 10 years | N/A | 246.79 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRZNX | 24.90 | 0.61 | +2.51% |
| T. Rowe Price New Asia Z | |||
| READX | 18.86 | 0.42 | +2.28% |
| Lazard Emerging Markets Eq Advtg R6 | |||
| MLAIX | 11.57 | 0.18 | +1.58% |
| NYLI Winslow Large Cap Growth Class I | |||
| HDSVX | 21.83 | 0.03 | +0.14% |
| Hodges Small Intrinsic Value Retail | |||
| NSCAX | 58.06 | -0.01 | -0.02% |
| Nuveen Small-Cap Value Opps A | |||