| PMDIX | VSCIX | PMDIX / VSCIX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 15.270 | 14.656 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 189B | 1% |
| Annual Yield % from dividends | 1.11 | 1.20 | 93% |
| Returns for 1 year | 19.21 | 21.64 | 89% |
| Returns for 3 years | 44.13 | 49.28 | 90% |
| Returns for 5 years | 40.83 | 33.61 | 121% |
| Returns for 10 years | 84.29 | 158.47 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RFNGX | 102.87 | 0.89 | +0.87% |
| American Funds Fundamental Invs R-6 | |||
| JGYAX | 14.47 | N/A | N/A |
| JHancock Global Shareholder Yield A | |||
| AIVOX | 12.69 | N/A | N/A |
| American Century International Opps A | |||
| ADNIX | 22.60 | N/A | N/A |
| American Beacon ARK Transfmt Innov R5 | |||
| PWJDX | 37.21 | N/A | N/A |
| PGIM Jennison International Opps R4 | |||