| PYEQX | VVIAX | PYEQX / VVIAX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 11.371 | 14.777 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 804M | 245B | 0% |
| Annual Yield % from dividends | 1.92 | 1.86 | 103% |
| Returns for 1 year | 8.52 | 22.78 | 37% |
| Returns for 3 years | -14.83 | 54.03 | -27% |
| Returns for 5 years | -26.06 | 58.46 | -45% |
| Returns for 10 years | 0.87 | 158.69 | 1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MFWGX | 18.07 | 0.18 | +1.01% |
| MFS Global Total Return R1 | |||
| CCGSX | 28.16 | 0.21 | +0.75% |
| Baird Chautauqua Global Growth Inv | |||
| GSFPX | 19.94 | 0.02 | +0.10% |
| Goldman Sachs US Eq Div and Premium P | |||
| BSPSX | 869.19 | 0.03 | N/A |
| iShares S&P 500 Index Service | |||
| TCELX | 19.45 | -0.82 | -4.05% |
| T. Rowe Price China Evolution Equity | |||