| PVMIX | VMVIX | PVMIX / VMVIX | |
| Total Expense Ratio | 0.69 | 0.19 | 363% |
| Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 4.314 | 7.641 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 31.8B | 7% |
| Annual Yield % from dividends | 1.32 | 2.08 | 63% |
| Returns for 1 year | -14.42 | 1.67 | -861% |
| Returns for 3 years | 0.42 | 26.76 | 2% |
| Returns for 5 years | 19.54 | 54.76 | 36% |
| Returns for 10 years | 27.89 | 103.20 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSHMX | 15.50 | N/A | N/A |
| Morgan Stanley Inst Permanence I | |||
| JHIGX | 34.22 | -0.38 | -1.10% |
| JHancock International Growth R2 | |||
| NCBVX | 21.78 | -0.30 | -1.36% |
| PGIM Quant Solutions Mid-Cap Val C | |||
| PRNIX | 29.36 | -0.44 | -1.48% |
| Virtus NFJ Mid-Cap Value Inst | |||
| ATEYX | 168.69 | -3.22 | -1.87% |
| AB Sustainable Global Thematic Advisor | |||