FXAIX | FXNAX | FXAIX / FXNAX | |
Total Expense Ratio | 0.01 | 0.03 | 60% |
Annual Report Gross Expense Ratio | 0.01 | 0.03 | 60% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 2.097 | 2.686 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 62.6B | 1,013% |
Annual Yield % from dividends | 1.26 | 3.49 | 36% |
Returns for 1 year | 10.49 | 4.24 | 247% |
Returns for 3 years | 65.84 | 8.39 | 785% |
Returns for 5 years | 107.71 | -5.99 | -1,799% |
Returns for 10 years | 206.99 | 16.07 | 1,288% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYFCX | 71.56 | 0.15 | +0.21% |
Rydex Financial Services C | |||
NBPIX | 46.88 | 0.07 | +0.15% |
Neuberger Berman Large Cap Value Instl | |||
FSCIX | 31.77 | 0.01 | +0.03% |
Fidelity Advisor Small Cap I | |||
STMPX | 22.28 | -0.01 | -0.04% |
SEI Tax-Managed Small/Mid Cap Y(SIMT) | |||
MENAX | 8.76 | -0.05 | -0.57% |
Madison Covered Call & Equity Income A |