| IBGIX | JDMAX | IBGIX / JDMAX | |
| Total Expense Ratio | 1.00 | 1.14 | 88% |
| Annual Report Gross Expense Ratio | 1.12 | 1.14 | 98% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | -27.860 | 4.042 | -689% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 23.4B | 1% |
| Annual Yield % from dividends | 0.53 | 0.75 | 71% |
| Returns for 1 year | -30.86 | -4.73 | 653% |
| Returns for 3 years | -23.33 | 9.65 | -242% |
| Returns for 5 years | -33.34 | -8.61 | 387% |
| Returns for 10 years | -31.05 | 58.94 | -53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAGCX | 241.19 | N/A | N/A |
| Fidelity Advisor Growth Opps I | |||
| TNYRX | 10.78 | -0.05 | -0.42% |
| 1290 Loomis Sayles Multi-Asset Income R | |||
| HWLZX | 46.27 | -0.35 | -0.75% |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| JSCRX | 19.81 | -0.39 | -1.93% |
| PGIM Jennison Small Company R | |||
| RMQAX | 675.55 | -29.30 | -4.16% |
| Rydex Monthly Rbl NASDAQ-100® 2x Strt A | |||