| 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 | -0.147 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 286M | 100% |
| Annual Yield % from dividends | 0.26 | 1.15 | 23% |
| Returns for 1 year | -30.41 | -22.74 | 134% |
| Returns for 3 years | -20.21 | -8.09 | 250% |
| Returns for 5 years | -37.94 | -24.74 | 153% |
| Returns for 10 years | -22.50 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRRZX | 21.39 | 0.15 | +0.71% |
| DWS RREEF Real Estate Securities R6 | |||
| JERNX | 12.43 | 0.03 | +0.24% |
| Janus Henderson Global Real Estate N | |||
| CAMZX | 17.58 | -0.01 | -0.06% |
| Cambiar Small Cap Instl | |||
| ISIVX | 19.94 | -0.04 | -0.20% |
| Voya US Stock Index Port A | |||
| PNAIX | 80.03 | -0.49 | -0.61% |
| T. Rowe Price All-Cap Opportunities-I | |||