| FIDAX | JFIFX | FIDAX / JFIFX | |
| Total Expense Ratio | 1.27 | 0.97 | 131% |
| Annual Report Gross Expense Ratio | 1.28 | 0.98 | 131% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 3.654 | 3.831 | 95% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 290M | 100% |
| Annual Yield % from dividends | 1.08 | 1.26 | 85% |
| Returns for 1 year | -1.47 | -1.23 | 120% |
| Returns for 3 years | 16.48 | 16.92 | 97% |
| Returns for 5 years | 14.30 | 15.07 | 95% |
| Returns for 10 years | 17.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GEMAX | 28.19 | 0.20 | +0.71% |
| Goldman Sachs Emerging Markets Eq A | |||
| MINJX | 46.14 | 0.19 | +0.41% |
| MFS International Intrinsic Value R6 | |||
| LVFLX | 15.31 | 0.01 | +0.07% |
| Lord Abbett Focused Large Cap Value R6 | |||
| MLXAX | 24.93 | -0.24 | -0.95% |
| Catalyst Energy Infrastructure A | |||
| BIVSX | 17.12 | -0.26 | -1.50% |
| Invenomic Super Institutional | |||