| PDIAX | VIVIX | PDIAX / VIVIX | |
| Total Expense Ratio | 1.14 | 0.03 | 3,800% |
| Annual Report Gross Expense Ratio | 1.37 | 0.03 | 4,567% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 13.714 | 18.508 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 256B | 0% |
| Annual Yield % from dividends | 2.04 | 1.86 | 110% |
| Returns for 1 year | 10.63 | 25.14 | 42% |
| Returns for 3 years | 41.09 | 60.57 | 68% |
| Returns for 5 years | 29.07 | 61.65 | 47% |
| Returns for 10 years | 54.35 | 157.70 | 34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGFEX | 84.44 | 0.76 | +0.91% |
| American Funds Growth Fd of Amer 529-E | |||
| HOOSX | 34.40 | 0.17 | +0.50% |
| Hartford Schroders US Small Cap Opps R4 | |||
| CTCAX | 129.30 | 0.37 | +0.29% |
| Columbia Global Technology Growth A | |||
| TAMMX | 38.16 | 0.07 | +0.18% |
| Transamerica Multi-Managed Balanced R6 | |||
| FGNCX | 12.41 | -0.13 | -1.04% |
| Nuveen Global Infrastructure C | |||