| PMYAX | VSMPX | PMYAX / VSMPX | |
| Total Expense Ratio | 0.95 | 0.02 | 4,750% |
| Annual Report Gross Expense Ratio | 0.95 | 0.02 | 4,750% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 17.764 | 17.371 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.04B | 2.06T | 0% |
| Annual Yield % from dividends | 0.39 | 1.12 | 35% |
| Returns for 1 year | 13.55 | 12.70 | 107% |
| Returns for 3 years | 73.68 | 70.86 | 104% |
| Returns for 5 years | 77.37 | 79.39 | 97% |
| Returns for 10 years | 218.63 | 230.39 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JMGRX | 145.83 | 1.03 | +0.71% |
| Janus Henderson Enterprise I | |||
| FAVFX | 38.74 | N/A | N/A |
| Fidelity Advisor Value A | |||
| FRESX | 38.16 | N/A | N/A |
| Fidelity Real Estate Investment Port | |||
| ICTTX | 13.97 | -0.02 | -0.14% |
| ICON Health and Information Tech Inv | |||
| TQSIX | 26.04 | -0.04 | -0.15% |
| T. Rowe Price Integrated US SMCC Eq I | |||