| PIOKX | VITSX | PIOKX / VITSX | |
| Total Expense Ratio | 0.64 | 0.03 | 2,133% |
| Annual Report Gross Expense Ratio | 0.69 | 0.03 | 2,300% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 10.876 | 13.184 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 2.29T | 0% |
| Annual Yield % from dividends | 0.32 | 1.03 | 31% |
| Returns for 1 year | 9.11 | 19.36 | 47% |
| Returns for 3 years | 43.46 | 69.36 | 63% |
| Returns for 5 years | 21.78 | 63.16 | 34% |
| Returns for 10 years | N/A | 251.34 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFQIX | 8.40 | 0.01 | +0.12% |
| Janus Henderson Global Equity Income I | |||
| ECHSX | 13.76 | N/A | N/A |
| Eaton Vance Worldwide Health Sci C | |||
| LADPX | 27.25 | N/A | N/A |
| Lord Abbett Developing Growth P | |||
| RIFYX | 43.10 | N/A | N/A |
| Victory RS Science and Technology Y | |||
| FSQAX | 13.20 | N/A | N/A |
| Fidelity Advisor Sustainable Intl Eq A | |||