| PXSIX | VRTIX | PXSIX / VRTIX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 17.121 | 15.780 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 916M | 17.9B | 5% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | 14.61 | 19.15 | 76% |
| Returns for 3 years | 45.21 | 57.71 | 78% |
| Returns for 5 years | 10.38 | 30.23 | 34% |
| Returns for 10 years | 56.31 | 142.55 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JAIGX | 64.46 | 0.45 | +0.70% |
| Janus Henderson VIT Overseas Instl | |||
| BBHLX | 22.78 | 0.15 | +0.66% |
| BBH Partner Fund - International Eq I | |||
| BAGAX | 8.06 | N/A | N/A |
| Brown Advisory Growth Equity Adv | |||
| FFCMX | 22.92 | N/A | N/A |
| Fidelity Advisor Asset Manager 50% C | |||
| GREUX | 9.53 | N/A | N/A |
| Goldman Sachs Real Estate Securities R6 | |||