| PDEZX | VEMIX | PDEZX / VEMIX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 22.369 | 12.381 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 809M | 162B | 0% |
| Annual Yield % from dividends | 1.98 | 2.35 | 84% |
| Returns for 1 year | 27.14 | 19.54 | 139% |
| Returns for 3 years | 88.37 | 60.67 | 146% |
| Returns for 5 years | 4.33 | 35.92 | 12% |
| Returns for 10 years | 163.40 | 89.45 | 183% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSIAX | 107.07 | 0.77 | +0.72% |
| Vanguard MStar Small Cap Value Indx Adm | |||
| TBWIX | 24.44 | 0.17 | +0.70% |
| Thornburg Better World International I | |||
| DAVPX | 41.06 | 0.15 | +0.37% |
| Davenport Core Leaders Fund | |||
| IVEIX | 13.45 | 0.04 | +0.30% |
| Nomura Climate Solutions I | |||
| FZFLX | 5.67 | N/A | N/A |
| Fidelity® SAI Small-Mid Cap Momt Idx | |||