| PMJAX | VSIIX | PMJAX / VSIIX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 21.280 | 14.088 | 151% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 65.5B | 5% |
| Annual Yield % from dividends | 0.86 | 1.77 | 49% |
| Returns for 1 year | 34.78 | 26.03 | 134% |
| Returns for 3 years | 72.41 | 49.25 | 147% |
| Returns for 5 years | -9.65 | 37.56 | -26% |
| Returns for 10 years | 65.34 | 142.52 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APDGX | 30.68 | 0.39 | +1.29% |
| Artisan Global Value Advisor | |||
| RPRCX | 8.94 | 0.08 | +0.90% |
| Royce Premier Consult | |||
| TADGX | 87.87 | 0.54 | +0.62% |
| T. Rowe Price Dividend Growth Advisor | |||
| HLIDX | 16.72 | 0.03 | +0.18% |
| Harding Loevner Intl Dev Mkts Eq Inst | |||
| MNECX | 19.56 | 0.02 | +0.10% |
| Manning & Napier Pro-Blend Extnd Term L | |||