| IJMIX | VMVIX | IJMIX / VMVIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | -11.335 | 7.641 | -148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 31.8B | 1% |
| Annual Yield % from dividends | 1.07 | 2.08 | 51% |
| Returns for 1 year | -15.16 | 1.67 | -906% |
| Returns for 3 years | -4.39 | 26.76 | -16% |
| Returns for 5 years | -1.93 | 54.76 | -4% |
| Returns for 10 years | -16.53 | 103.20 | -16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFSIX | 40.09 | N/A | N/A |
| Fidelity Advisor Financials I | |||
| CRARX | 10.35 | -0.11 | -1.05% |
| NYLI CBRE Real Estate Class I | |||
| CREFX | 17.49 | -0.25 | -1.41% |
| Cohen & Steers Real Estate Securities F | |||
| RYLGX | 110.73 | -2.80 | -2.47% |
| Rydex S&P 500 Pure Growth A | |||
| NMGAX | 18.30 | -0.68 | -3.58% |
| Neuberger Berman Mid Cap Growth A | |||