| FXICX | JMABX | FXICX / JMABX | |
| Total Expense Ratio | 0.10 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.10 | 0.70 | 14% |
| Fund Existence | 27 years | 7 years | - |
| Gain YTD | 0.023 | -0.632 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 548M | 368% |
| Annual Yield % from dividends | 5.36 | 5.69 | 94% |
| Returns for 1 year | 2.35 | 0.68 | 346% |
| Returns for 3 years | 23.25 | 21.00 | 111% |
| Returns for 5 years | 3.72 | 5.76 | 65% |
| Returns for 10 years | 36.03 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGLIX | 14.71 | N/A | N/A |
| abrdn US Sustainable Leaders Instl | |||
| TCSHX | 16.70 | N/A | N/A |
| Transamerica Multi-Asset Income C | |||
| VLPIX | 19.47 | N/A | N/A |
| Virtus Duff & Phelps Sel MLP & Engy I | |||
| FGEMX | 136.11 | N/A | N/A |
| Fidelity Advisor Communication ServicesM | |||
| MLRSX | 11.94 | -0.15 | -1.24% |
| NYLIM Winslow Large Cap Growth Class R6 | |||