FXAIX | GFVSX | FXAIX / GFVSX | |
Total Expense Ratio | 0.01 | 0.69 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 1.32 | 1% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 2.053 | -0.065 | -3,168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 58.8M | 1,078,231% |
Annual Yield % from dividends | 1.26 | 1.29 | 98% |
Returns for 1 year | 14.32 | 2.80 | 511% |
Returns for 3 years | 52.01 | 16.38 | 317% |
Returns for 5 years | 101.51 | 48.72 | 208% |
Returns for 10 years | 211.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGBX | 54.89 | 0.38 | +0.70% |
American Funds New Economy R2 | |||
JICPX | 15.68 | N/A | N/A |
JHFunds2 Capital Appreciation 1 | |||
PSVKX | 15.91 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val R4 | |||
MLRKX | 22.31 | N/A | N/A |
BlackRock Advantage Large Cap Core K | |||
LMVOX | 26.78 | N/A | N/A |
Lord Abbett Focused Small Cap Value F3 |