| MVCAX | PMDDX | MVCAX / PMDDX | |
| Total Expense Ratio | 0.97 | 1.87 | 52% |
| Annual Report Gross Expense Ratio | 0.98 | 2.00 | 49% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 12.704 | 17.418 | 73% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3B | 1.61B | 1,075% |
| Annual Yield % from dividends | 1.16 | 0.34 | 342% |
| Returns for 1 year | 11.66 | 23.44 | 50% |
| Returns for 3 years | 23.48 | 44.95 | 52% |
| Returns for 5 years | 15.51 | 37.88 | 41% |
| Returns for 10 years | 93.47 | 79.80 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PHLAX | 38.31 | 0.99 | +2.65% |
| PGIM Jennison Health Sciences A | |||
| FCVIX | 25.51 | 0.25 | +0.99% |
| Fidelity Advisor Small Cap Value I | |||
| SIVIX | 16.94 | 0.10 | +0.59% |
| State Street Instl Small-Cap Equity Inv | |||
| CLBFX | 40.43 | -0.06 | -0.15% |
| American Funds American Balanced 529F | |||
| LSVVX | 16.45 | -0.08 | -0.48% |
| LSV Conservative Value Equity | |||