| JMABX | VFIDX | JMABX / VFIDX | |
| Total Expense Ratio | 0.00 | 0.09 | - |
| Annual Report Gross Expense Ratio | 0.70 | 0.09 | 778% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | -0.632 | -5.263 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 39.1B | 1% |
| Annual Yield % from dividends | 5.69 | 5.23 | 109% |
| Returns for 1 year | 0.57 | -5.90 | -10% |
| Returns for 3 years | 20.71 | 2.42 | 855% |
| Returns for 5 years | 6.06 | -17.22 | -35% |
| Returns for 10 years | N/A | -9.27 | - |
| 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 | |||