| JEEFX | TOLSX | JEEFX / TOLSX | |
| Total Expense Ratio | 1.96 | 1.04 | 188% |
| Annual Report Gross Expense Ratio | 1.97 | 1.10 | 179% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 9.696 | 8.727 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 795M | 160% |
| Annual Yield % from dividends | 1.19 | 1.93 | 62% |
| Returns for 1 year | 18.93 | 3.31 | 572% |
| Returns for 3 years | 56.41 | 17.97 | 314% |
| Returns for 5 years | 41.63 | 2.76 | 1,508% |
| Returns for 10 years | 90.80 | 43.92 | 207% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FELIX | 216.33 | 2.23 | +1.04% |
| Fidelity Advisor Semiconductors I | |||
| SMUYX | 10.67 | -0.02 | -0.19% |
| SEI Multi-Strategy Alternative Y (SIMT) | |||
| GNXAX | 17.60 | -0.04 | -0.23% |
| AlphaCentric Robotics and Automation A | |||
| FZAMX | 30.25 | -0.25 | -0.82% |
| Fidelity Advisor Mid Cap II Z | |||
| IDIVX | 22.80 | -0.20 | -0.87% |
| Integrity Dividend Harvest A | |||