| JVMTX | PZIMX | JVMTX / PZIMX | |
| Total Expense Ratio | 0.99 | 0.90 | 110% |
| Annual Report Gross Expense Ratio | 1.10 | 0.97 | 113% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 11.229 | 13.796 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 96.7M | 23,992% |
| Annual Yield % from dividends | 0.56 | 0.20 | 285% |
| Returns for 1 year | 4.84 | 4.33 | 112% |
| Returns for 3 years | 17.09 | -4.80 | -356% |
| Returns for 5 years | 11.32 | -16.71 | -68% |
| Returns for 10 years | 56.70 | 43.81 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FICVX | 43.37 | 0.15 | +0.34% |
| Fidelity Advisor Convertible Secs I | |||
| PLFIX | 35.87 | N/A | N/A |
| Principal Large Cap S&P 500 Index Inst | |||
| HRLRX | 10.69 | N/A | N/A |
| Hartford Real Asset R3 | |||
| TEMZX | 17.00 | N/A | N/A |
| Templeton Emerging Markets Small Cap Adv | |||
| EIEAX | 42.58 | N/A | N/A |
| Eaton Vance Tax-Managed Eq Aset Allc I | |||