| PIIIX | VTSNX | PIIIX / VTSNX | |
| Total Expense Ratio | 0.86 | 0.06 | 1,433% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 9.863 | 16.397 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 646B | 0% |
| Annual Yield % from dividends | 2.37 | 2.58 | 92% |
| Returns for 1 year | 18.57 | 24.23 | 77% |
| Returns for 3 years | 59.09 | 63.27 | 93% |
| Returns for 5 years | 26.27 | 39.13 | 67% |
| Returns for 10 years | 96.05 | 100.27 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEIX | 16.50 | 0.28 | +1.73% |
| GS Energy Infrastructure Fd Inv Shares | |||
| ASCFX | 30.43 | 0.15 | +0.50% |
| Virtus Small-Cap R6 | |||
| FRIRX | 12.45 | -0.01 | -0.08% |
| Fidelity Advisor Real Estate Income I | |||
| IVIAX | 25.23 | -0.05 | -0.20% |
| Nomura International Core Equity A | |||
| CAFEX | 42.83 | -0.35 | -0.81% |
| American Funds AMCAP 529-E | |||