| FIDCX | JFIFX | FIDCX / JFIFX | |
| Total Expense Ratio | 1.97 | 0.97 | 203% |
| Annual Report Gross Expense Ratio | 1.98 | 0.98 | 202% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | -0.097 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 282M | 100% |
| Annual Yield % from dividends | 0.26 | 1.15 | 23% |
| Returns for 1 year | -31.79 | -24.12 | 132% |
| Returns for 3 years | -20.21 | -7.95 | 254% |
| Returns for 5 years | -37.21 | -23.75 | 157% |
| Returns for 10 years | -22.50 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIESX | 21.09 | 0.18 | +0.86% |
| JPMorgan Developed International Value I | |||
| ARZDX | 5.11 | 0.03 | +0.59% |
| AMG River Road Dividend All Cap Value Z | |||
| SVUIX | 38.19 | 0.15 | +0.39% |
| NAA SMid Cap Value Institutional | |||
| MWOBX | 49.03 | -0.08 | -0.16% |
| MFS Global Growth B | |||
| TCRAX | 52.22 | -0.77 | -1.45% |
| American Century Growth A | |||