FXAIX | GFVCX | FXAIX / GFVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 26.943 | 9.332 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 56.3M | 1,122,558% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 27.38 | 9.73 | 282% |
Returns for 3 years | 32.38 | 6.79 | 477% |
Returns for 5 years | 100.53 | 32.38 | 310% |
Returns for 10 years | 211.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMISX | 24.74 | 0.17 | +0.69% |
Franklin U.S. Large Cap Equity IS | |||
VLACX | 110.66 | 0.76 | +0.69% |
Vanguard Large Cap Index Investor | |||
ICMVX | 12.76 | N/A | N/A |
Intrepid Capital Institutional | |||
JCAVX | 9.07 | N/A | N/A |
JHFunds2 Capital Appreciation Value NAV | |||
PSCCX | 28.17 | -0.03 | -0.11% |
PGIM Jennison Small Company C |