| PYVSX | VVIAX | PYVSX / VVIAX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 8.636 | 13.085 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 245B | 0% |
| Annual Yield % from dividends | 1.26 | 1.87 | 67% |
| Returns for 1 year | 14.67 | 25.14 | 58% |
| Returns for 3 years | 21.82 | 52.15 | 42% |
| Returns for 5 years | 1.11 | 61.10 | 2% |
| Returns for 10 years | 54.42 | 159.18 | 34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSIFX | 27.58 | -0.04 | -0.14% |
| Saturna International | |||
| PJARX | 11.74 | -0.17 | -1.43% |
| Principal SmallCap Value II R3 | |||
| VSIAX | 101.74 | -1.60 | -1.55% |
| Vanguard Small Cap Value Index Admiral | |||
| BAREX | 16.63 | -0.39 | -2.29% |
| BlackRock Real Estate Securities Inv A | |||
| OGMYX | 59.25 | -1.39 | -2.29% |
| Invesco Gold & Special Minerals Y | |||