| PRVIX | VRTIX | PRVIX / VRTIX | |
| Total Expense Ratio | 0.66 | 0.07 | 943% |
| Annual Report Gross Expense Ratio | 0.66 | 0.07 | 943% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 3.476 | 5.822 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.25B | 13.9B | 67% |
| Annual Yield % from dividends | 0.93 | 1.18 | 79% |
| Returns for 1 year | -8.39 | 1.42 | -592% |
| Returns for 3 years | 5.04 | 28.59 | 18% |
| Returns for 5 years | 13.32 | 33.82 | 39% |
| Returns for 10 years | 22.92 | 108.92 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASMNX | 21.50 | 0.06 | +0.28% |
| AQR Small Cap Momentum Style N | |||
| BALFX | 38.77 | 0.10 | +0.26% |
| American Funds American Balanced F1 | |||
| OFALX | 18.16 | N/A | N/A |
| Olstein All Cap Value C | |||
| BISMX | 25.27 | -0.10 | -0.39% |
| Brandes International Small Cap Equity I | |||
| DISAX | 22.82 | -0.10 | -0.44% |
| BNY Mellon International Stock Fund A | |||