| PXNIX | VTMNX | PXNIX / VTMNX | |
| Total Expense Ratio | 0.44 | 0.03 | 1,467% |
| Annual Report Gross Expense Ratio | 0.44 | 0.03 | 1,467% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 10.521 | 11.910 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 316B | 1% |
| Annual Yield % from dividends | 2.67 | 2.54 | 105% |
| Returns for 1 year | 15.18 | 23.61 | 64% |
| Returns for 3 years | 47.66 | 49.64 | 96% |
| Returns for 5 years | 41.86 | 40.29 | 104% |
| Returns for 10 years | 125.00 | 105.07 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAREX | 17.42 | 0.01 | +0.06% |
| BlackRock Real Estate Securities Inv A | |||
| MFWIX | 17.99 | -0.03 | -0.17% |
| MFS Global Total Return I | |||
| APHDX | 21.22 | -0.08 | -0.38% |
| Artisan Global Discovery Institutional | |||
| PEQRX | 43.46 | -0.24 | -0.55% |
| Putnam Large Cap Value R | |||
| AVPAX | 27.62 | -0.24 | -0.86% |
| American Beacon Small Cp Val Inv | |||