| PDIAX | VVIAX | PDIAX / VVIAX | |
| Total Expense Ratio | 1.20 | 0.05 | 2,400% |
| Annual Report Gross Expense Ratio | 1.37 | 0.05 | 2,740% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 9.258 | 9.594 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 208B | 0% |
| Annual Yield % from dividends | 3.92 | 2.09 | 187% |
| Returns for 1 year | 5.01 | 3.04 | 165% |
| Returns for 3 years | 15.37 | 28.07 | 55% |
| Returns for 5 years | -0.07 | 58.96 | -0% |
| Returns for 10 years | 40.29 | 123.39 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSGEX | 14.72 | 0.37 | +2.58% |
| BlackRock Advantage Small Cap Gr Inv A | |||
| SVXAX | 70.67 | 0.64 | +0.91% |
| Smead International Value A | |||
| VPRAX | 26.93 | 0.21 | +0.79% |
| VY® T. Rowe Price Capital Apprec R6 | |||
| TRICX | 4.71 | 0.03 | +0.64% |
| Catalyst/SMH Total Return Income C | |||
| FHKAX | 51.33 | -0.03 | -0.06% |
| Fidelity Advisor China Region A | |||