| 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 | 38.196 | 18.843 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 262B | 1% |
| Annual Yield % from dividends | 1.45 | 1.82 | 80% |
| Returns for 1 year | 31.07 | 24.07 | 129% |
| Returns for 3 years | 55.58 | 59.55 | 93% |
| Returns for 5 years | 45.84 | 60.49 | 76% |
| Returns for 10 years | 127.33 | 157.46 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACLAX | 17.10 | N/A | N/A |
| American Century Mid Cap Value A | |||
| FGIWX | 12.55 | N/A | N/A |
| Nuveen Global Infrastructure R6 | |||
| FTHMX | 33.54 | N/A | N/A |
| FullerThaler Behav Md-Cp Eq Inst | |||
| RGAAX | 75.81 | -0.08 | -0.11% |
| American Funds Growth Fd of Amer R-1 | |||
| APDRX | 36.50 | -0.22 | -0.60% |
| Artisan Global Opportunities Advisor | |||