| JENIX | VFINX | JENIX / VFINX | |
| Total Expense Ratio | 0.60 | 0.14 | 429% |
| Annual Report Gross Expense Ratio | 0.60 | 0.14 | 429% |
| Fund Existence | 22 years | 49 years | - |
| Gain YTD | -24.985 | 14.710 | -170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.97B | 1.46T | 0% |
| Annual Yield % from dividends | 0.56 | 1.02 | 55% |
| Returns for 1 year | -27.73 | 12.61 | -220% |
| Returns for 3 years | -20.43 | 70.37 | -29% |
| Returns for 5 years | -22.63 | 88.05 | -26% |
| Returns for 10 years | 16.40 | 228.28 | 7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCGCX | 21.94 | N/A | N/A |
| Fidelity Advisor Global Commodity Stk C | |||
| GLNNX | 24.73 | -0.25 | -1.00% |
| MFS Global New Discovery R6 | |||
| ADECX | 18.65 | -0.30 | -1.58% |
| Columbia Intrinsic Value C | |||
| BRSUX | 15.13 | -0.35 | -2.26% |
| MFS Blended Research Small Cap Eq R4 | |||
| VAFAX | 32.51 | -0.99 | -2.96% |
| Invesco American Franchise A | |||