| PLARX | VSIIX | PLARX / VSIIX | |
| Total Expense Ratio | 1.14 | 0.05 | 2,280% |
| Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 11.733 | 11.924 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 65.5B | 2% |
| Annual Yield % from dividends | 0.91 | 1.77 | 51% |
| Returns for 1 year | 19.95 | 25.54 | 78% |
| Returns for 3 years | 16.84 | 46.68 | 36% |
| Returns for 5 years | -4.71 | 43.12 | -11% |
| Returns for 10 years | 16.58 | 137.25 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMNAX | 28.07 | 0.19 | +0.68% |
| Steward Equity Market Neutral A | |||
| FEMSX | 31.68 | -0.18 | -0.56% |
| Fidelity Series Emerging Markets Opps | |||
| PJIAX | 24.91 | -0.15 | -0.60% |
| PGIM Jennison Focused Value A | |||
| FMGGX | 49.19 | -0.42 | -0.85% |
| Franklin Small-Mid Cap Growth R6 | |||
| GCMAX | 39.37 | -0.50 | -1.25% |
| Goldman Sachs Mid Cap Value A | |||