| PXSAX | VRTIX | PXSAX / VRTIX | |
| Total Expense Ratio | 1.16 | 0.05 | 2,320% |
| Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 22.026 | 18.455 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 18.6B | 5% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 28.54 | 33.01 | 86% |
| Returns for 3 years | 41.15 | 48.81 | 84% |
| Returns for 5 years | 14.64 | 34.10 | 43% |
| Returns for 10 years | 58.85 | 154.24 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNVRX | 54.96 | 0.41 | +0.75% |
| Harbor Small Cap Value Retirement | |||
| FEQIX | 93.99 | 0.47 | +0.50% |
| Fidelity Equity-Income | |||
| DEMGX | 14.01 | 0.07 | +0.50% |
| DFA Emerging Markets Trgt Val Instl | |||
| PRESX | 27.08 | -0.21 | -0.77% |
| T. Rowe Price European Stock | |||
| PREAX | 7.33 | -0.08 | -1.08% |
| PACE Global Real Estate Securities A | |||