| PMDIX | VSMAX | PMDIX / VSMAX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 16.918 | 14.588 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 189B | 1% |
| Annual Yield % from dividends | 1.13 | 1.21 | 93% |
| Returns for 1 year | 21.56 | 22.58 | 95% |
| Returns for 3 years | 39.24 | 43.42 | 90% |
| Returns for 5 years | 42.26 | 35.11 | 120% |
| Returns for 10 years | 83.19 | 155.96 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GVIRX | 20.07 | 0.12 | +0.60% |
| Goldman Sachs US Eq Div and Premium Inv | |||
| PDAVX | 13.50 | 0.06 | +0.45% |
| PineBridge Dynamic Asset Allc Invt Svcng | |||
| CAVYX | 18.68 | 0.04 | +0.21% |
| SEI Catholic Values Equity Y (SCVT) | |||
| GSIHX | 24.07 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps A | |||
| CCWIX | 21.73 | -0.15 | -0.69% |
| Baird Chautauqua International Gr Instl | |||