| PDSIX | VITSX | PDSIX / VITSX | |
| Total Expense Ratio | 0.19 | 0.03 | 633% |
| Annual Report Gross Expense Ratio | 0.26 | 0.03 | 867% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 13.500 | 13.313 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 2.34T | 0% |
| Annual Yield % from dividends | 1.01 | 1.03 | 97% |
| Returns for 1 year | 11.69 | 18.64 | 63% |
| Returns for 3 years | 43.65 | 72.03 | 61% |
| Returns for 5 years | 13.93 | 64.53 | 22% |
| Returns for 10 years | 34.23 | 260.30 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWHX | 108.41 | 1.06 | +0.99% |
| American Funds New World R-5E | |||
| HRMVX | 35.31 | N/A | N/A |
| Harbor Mid Cap Value Admin | |||
| MENRX | 9.95 | N/A | N/A |
| Madison Covered Call & Equity Income R6 | |||
| FVDLX | 46.92 | N/A | N/A |
| Fidelity Advisor Value Discovery M | |||
| BGAIX | 61.94 | -0.14 | -0.23% |
| Baron Global Opportunity Institutional | |||