| 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 | 8.417 | 9.881 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 2.3T | 0% |
| Annual Yield % from dividends | 0.32 | 1.06 | 31% |
| Returns for 1 year | 6.99 | 18.52 | 38% |
| Returns for 3 years | 39.77 | 62.19 | 64% |
| Returns for 5 years | 21.27 | 63.15 | 34% |
| Returns for 10 years | N/A | 246.79 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDOEX | 12.05 | 0.16 | +1.35% |
| Morgan Stanley Developing Opportunity I | |||
| MABAX | 20.28 | 0.23 | +1.15% |
| BlackRock Large Cap Focus Value Instl | |||
| WBVRX | 36.69 | 0.18 | +0.49% |
| William Blair Small Cap Value R6 | |||
| MIDHX | 34.33 | -0.31 | -0.89% |
| MFS International New Discovery R3 | |||
| IRFZX | 9.18 | -0.12 | -1.29% |
| Cohen & Steers International Realty Z | |||