| JCNIX | VIMSX | JCNIX / VIMSX | |
| Total Expense Ratio | 1.10 | 0.17 | 647% |
| Annual Report Gross Expense Ratio | 1.21 | 0.17 | 712% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 7.208 | 10.764 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.99B | 199B | 3% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | -7.91 | 3.06 | -259% |
| Returns for 3 years | 27.73 | 39.64 | 70% |
| Returns for 5 years | 13.53 | 47.09 | 29% |
| Returns for 10 years | 52.57 | 137.97 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGDMX | 143.18 | 1.57 | +1.11% |
| Fidelity Advisor Communication ServicesA | |||
| EVTMX | 17.24 | 0.11 | +0.64% |
| Eaton Vance Dividend Builder A | |||
| MAAKX | 25.92 | 0.14 | +0.54% |
| MoA All America Fund | |||
| VEVIX | 46.88 | 0.18 | +0.39% |
| Victory Sycamore Established Value I | |||
| SCREX | 36.16 | 0.12 | +0.33% |
| Sterling Capital Rl Estt R6 | |||