| FIDAX | JFIFX | FIDAX / JFIFX | |
| Total Expense Ratio | 1.27 | 0.97 | 131% |
| Annual Report Gross Expense Ratio | 1.28 | 0.98 | 131% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 7.254 | 7.440 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 295M | 100% |
| Annual Yield % from dividends | 1.08 | 1.26 | 85% |
| Returns for 1 year | -6.61 | -6.42 | 103% |
| Returns for 3 years | 13.21 | 13.63 | 97% |
| Returns for 5 years | 6.22 | 6.87 | 91% |
| Returns for 10 years | 17.80 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALMAX | 14.14 | 0.15 | +1.07% |
| Alger Weatherbie Specialized Growth A | |||
| GGOTX | 16.25 | 0.12 | +0.74% |
| Goldman Sachs Mid Cap Growth Inv | |||
| QKACX | 53.43 | 0.25 | +0.47% |
| Federated Hermes MDT All Cap Core R6 | |||
| IVGTX | 11.04 | 0.03 | +0.27% |
| VY® Morgan Stanley Global Franchise S | |||
| MINJX | 46.81 | 0.11 | +0.24% |
| MFS International Intrinsic Value R6 | |||