| FMDRX | PJIQX | FMDRX / PJIQX | |
| Total Expense Ratio | 0.89 | 0.80 | 111% |
| Annual Report Gross Expense Ratio | 0.89 | 0.87 | 102% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 10.262 | 17.575 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.64B | 850M | 1,135% |
| Annual Yield % from dividends | 1.74 | 1.91 | 91% |
| Returns for 1 year | 7.95 | 18.99 | 42% |
| Returns for 3 years | 24.82 | 50.13 | 50% |
| Returns for 5 years | 15.18 | 31.28 | 49% |
| Returns for 10 years | 26.60 | 41.03 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGNCX | 20.53 | 0.37 | +1.84% |
| Nomura Natural Resources C | |||
| OGINX | 53.01 | 0.36 | +0.68% |
| Invesco Global Opportunities R | |||
| WSCVX | 18.06 | 0.09 | +0.50% |
| North Star Small Cap Value Investor | |||
| IVFLX | 5.02 | 0.01 | +0.20% |
| Federated Hermes Intl Strat Val Div R6 | |||
| FMCJX | 51.21 | N/A | N/A |
| Fidelity Advisor Mid-Cap Stock M | |||