| PWGIX | VSMPX | PWGIX / VSMPX | |
| Total Expense Ratio | 0.59 | 0.02 | 2,950% |
| Annual Report Gross Expense Ratio | 0.59 | 0.02 | 2,950% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 14.879 | 12.876 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 2.29T | 0% |
| Annual Yield % from dividends | 1.00 | 1.07 | 93% |
| Returns for 1 year | 19.97 | 21.03 | 95% |
| Returns for 3 years | 41.91 | 74.33 | 56% |
| Returns for 5 years | 11.17 | 66.62 | 17% |
| Returns for 10 years | 90.23 | 238.83 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QUAIX | 90.99 | 1.10 | +1.22% |
| AB Small Cap Growth I | |||
| PAIGX | 28.29 | 0.31 | +1.11% |
| T. Rowe Price International Value Eq Adv | |||
| RSIYX | 19.97 | 0.10 | +0.50% |
| Victory RS Investors Y | |||
| EPSKX | 29.92 | 0.11 | +0.37% |
| NYLI Epoch Global Equity Yield Class C | |||
| MLPMX | 6.26 | -0.03 | -0.48% |
| Invesco SteelPath MLP Alpha Plus C | |||