| PXSCX | VRTIX | PXSCX / VRTIX | |
| Total Expense Ratio | 1.16 | 0.05 | 2,320% |
| Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 21.119 | 20.122 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 943M | 17.9B | 5% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | 20.46 | 25.15 | 81% |
| Returns for 3 years | 43.01 | 59.73 | 72% |
| Returns for 5 years | 9.58 | 31.92 | 30% |
| Returns for 10 years | 54.52 | 146.97 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HBLCX | 14.82 | N/A | N/A |
| Hartford Balanced Income C | |||
| IAXIX | 8.37 | N/A | N/A |
| VY® T. Rowe Price Divers Mid Cap Gr I | |||
| JSERX | 49.77 | N/A | N/A |
| JPMorgan Small Cap Equity R5 | |||
| PISMX | 13.41 | N/A | N/A |
| Principal International Sml Compny Instl | |||
| USLUX | 20.58 | -0.07 | -0.34% |
| US Global Investors Global Luxury Goods | |||