| PMJPX | VISVX | PMJPX / VISVX | |
| Total Expense Ratio | 0.60 | 0.19 | 316% |
| Annual Report Gross Expense Ratio | 0.60 | 0.19 | 316% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 17.467 | 10.611 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 64.9B | 5% |
| Annual Yield % from dividends | 0.95 | 1.65 | 57% |
| Returns for 1 year | 33.46 | 24.89 | 134% |
| Returns for 3 years | 73.54 | 49.80 | 148% |
| Returns for 5 years | -8.53 | 34.36 | -25% |
| Returns for 10 years | 65.30 | 130.30 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABCVX | 22.80 | 0.40 | +1.79% |
| American Beacon The London Co Inc Eq Inv | |||
| FLPKX | 45.11 | N/A | N/A |
| Fidelity Low-Priced Stock K | |||
| FRESX | 41.37 | N/A | N/A |
| Fidelity Real Estate Investment Port | |||
| HWLZX | 48.87 | N/A | N/A |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| FBPGX | 28.31 | N/A | N/A |
| Cantor Fitzgerald Equity Dividend Plus A | |||