| FXIMX | JMABX | FXIMX / JMABX | |
| Total Expense Ratio | 0.09 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.09 | 0.70 | 13% |
| Fund Existence | 27 years | 7 years | - |
| Gain YTD | -1.992 | -0.632 | 315% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 548M | 366% |
| Annual Yield % from dividends | 5.42 | 5.69 | 95% |
| Returns for 1 year | -0.43 | 0.57 | -77% |
| Returns for 3 years | 21.29 | 20.71 | 103% |
| Returns for 5 years | 4.93 | 6.06 | 81% |
| Returns for 10 years | 28.98 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGHMX | 130.87 | 1.43 | +1.10% |
| Fidelity Advisor Communication ServicesC | |||
| MLRSX | 12.09 | 0.12 | +1.00% |
| NYLIM Winslow Large Cap Growth Class R6 | |||
| EXEYX | 14.64 | 0.12 | +0.83% |
| Manning & Napier Equity Series S | |||
| GXXIX | 14.55 | 0.11 | +0.76% |
| abrdn US Sustainable Leaders InstlSvc | |||
| MAPAX | 35.08 | 0.22 | +0.63% |
| NYLIM WMC Value Class A | |||