| JAIGX | VTMNX | JAIGX / VTMNX | |
| Total Expense Ratio | 0.72 | 0.03 | 2,400% |
| Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 12.945 | 13.706 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 316B | 0% |
| Annual Yield % from dividends | 0.89 | 2.56 | 35% |
| Returns for 1 year | 27.29 | 27.12 | 101% |
| Returns for 3 years | 54.78 | 53.04 | 103% |
| Returns for 5 years | 60.04 | 40.66 | 148% |
| Returns for 10 years | 195.01 | 105.34 | 185% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSYJX | 14.20 | 0.18 | +1.28% |
| Fidelity Sustainable Emerging Markets Eq | |||
| PMFKX | 14.05 | 0.12 | +0.83% |
| Victory Pioneer Multi-Asset Income R6 | |||
| FPKFX | 18.41 | 0.09 | +0.49% |
| Fidelity Puritan K6 | |||
| FLUTX | 31.58 | 0.12 | +0.38% |
| Fidelity Advisor Stk Selec Lg Cp Val M | |||
| FIDCX | 10.99 | -0.03 | -0.27% |
| JHancock Financial Industries C | |||