| PKAIX | VIVIX | PKAIX / VIVIX | |
| Total Expense Ratio | 0.40 | 0.03 | 1,333% |
| Annual Report Gross Expense Ratio | 0.41 | 0.03 | 1,367% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 23.460 | 14.777 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 245B | 1% |
| Annual Yield % from dividends | 1.59 | 1.88 | 85% |
| Returns for 1 year | 21.47 | 22.08 | 97% |
| Returns for 3 years | 42.28 | 56.45 | 75% |
| Returns for 5 years | 31.12 | 59.56 | 52% |
| Returns for 10 years | 110.52 | 156.22 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRIRX | 12.60 | 0.05 | +0.40% |
| Fidelity Advisor Real Estate Income I | |||
| CALRX | 33.66 | 0.01 | +0.03% |
| Calvert Small-Cap R6 | |||
| ASICX | 25.78 | -0.19 | -0.73% |
| Invesco Asia Pacific Equity C | |||
| RNWAX | 100.39 | -1.86 | -1.82% |
| American Funds New World R1 | |||
| MCYVX | 16.65 | -0.49 | -2.86% |
| NYLI Candriam Emerging Markets Eq Inv Cl | |||