| FSGEX | JIECX | FSGEX / JIECX | |
| Total Expense Ratio | 0.01 | 1.45 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.63 | 1% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 31.241 | 23.751 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.8B | 5.45B | 1,134% |
| Annual Yield % from dividends | 2.31 | 1.90 | 121% |
| Returns for 1 year | 29.73 | 22.66 | 131% |
| Returns for 3 years | 62.17 | 44.64 | 139% |
| Returns for 5 years | 55.93 | 29.19 | 192% |
| Returns for 10 years | 107.45 | 74.00 | 145% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FVLZX | 37.49 | N/A | N/A |
| Fidelity Advisor Value Z | |||
| LMRNX | 34.37 | -0.36 | -1.04% |
| 1919 Socially Responsive Balanced I | |||
| LGMNX | 27.23 | -0.32 | -1.16% |
| Loomis Sayles Global Allocation N | |||
| AFJAX | 24.95 | -0.30 | -1.19% |
| Virtus NFJ International Value A | |||
| RGLFX | 28.25 | -0.37 | -1.29% |
| American Funds Global Insight R-5 | |||