| PXLIX | VFINX | PXLIX / VFINX | |
| Total Expense Ratio | 0.73 | 0.14 | 521% |
| Annual Report Gross Expense Ratio | 0.73 | 0.14 | 521% |
| Fund Existence | 10 years | 50 years | - |
| Gain YTD | -0.102 | 9.418 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 602M | 1.7T | 0% |
| Annual Yield % from dividends | 0.40 | 0.93 | 43% |
| Returns for 1 year | -14.12 | 24.06 | -59% |
| Returns for 3 years | -9.68 | 71.96 | -13% |
| Returns for 5 years | -19.13 | 75.29 | -25% |
| Returns for 10 years | N/A | 268.55 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIOCX | 20.46 | N/A | N/A |
| Hartford International Opportunities C | |||
| LZIEX | 20.67 | N/A | N/A |
| Lazard International Equity Instl | |||
| GSVUX | 19.09 | N/A | N/A |
| Goldman Sachs Large Cap Value R6 | |||
| WCERX | 10.28 | N/A | N/A |
| Virtus Westchester Event-Driven Fd A | |||
| RSLDX | 84.76 | -1.91 | -2.20% |
| American Funds SMALLCAP World R5E | |||