| PFRAX | VTILX | PFRAX / VTILX | |
| Total Expense Ratio | 0.82 | 0.07 | 1,171% |
| Annual Report Gross Expense Ratio | 0.82 | 0.07 | 1,171% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 0.327 | 1.068 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9B | 150B | 13% |
| Annual Yield % from dividends | 3.85 | 4.11 | 94% |
| Returns for 1 year | 2.84 | 2.39 | 119% |
| Returns for 3 years | 15.97 | 13.55 | 118% |
| Returns for 5 years | 5.13 | 2.01 | 255% |
| Returns for 10 years | 26.20 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GFACX | 72.78 | N/A | N/A |
| American Funds Growth Fund of Amer C | |||
| AGGIX | 12.59 | N/A | N/A |
| American Century Focused Global Gr I | |||
| CBGAX | 16.79 | N/A | N/A |
| ClearBridge Global Infrastructure Inc C | |||
| PARWX | 63.26 | -0.40 | -0.63% |
| Parnassus Value Equity Investor | |||
| MUIFX | 28.95 | -0.36 | -1.22% |
| Nationwide Institutional Service | |||