| PEQLX | VIVIX | PEQLX / VIVIX | |
| Total Expense Ratio | 0.62 | 0.03 | 2,067% |
| Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 16.532 | 18.508 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.2B | 256B | 22% |
| Annual Yield % from dividends | 1.04 | 1.86 | 56% |
| Returns for 1 year | 22.39 | 25.14 | 89% |
| Returns for 3 years | 59.57 | 60.57 | 98% |
| Returns for 5 years | 54.32 | 61.65 | 88% |
| Returns for 10 years | 148.55 | 157.70 | 94% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDILX | 24.32 | 0.27 | +1.12% |
| BlackRock International Inv A | |||
| HWLIX | 52.53 | 0.49 | +0.94% |
| Hotchkis & Wiley Large Cap Fdml Value I | |||
| APHGX | 32.08 | 0.29 | +0.91% |
| Artisan Global Value Institutional | |||
| TIBGX | 38.92 | 0.23 | +0.59% |
| Thornburg Investment Income Builder R4 | |||
| IRSAX | 15.06 | -0.03 | -0.20% |
| Nomura Real Estate Securities A | |||