| FXAIX | GTLIX | FXAIX / GTLIX | |
| Total Expense Ratio | 0.01 | 0.66 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.66 | 2% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 10.777 | 20.197 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 434M | 190,783% |
| Annual Yield % from dividends | 1.04 | 0.63 | 165% |
| Returns for 1 year | 22.43 | 16.02 | 140% |
| Returns for 3 years | 78.32 | 8.58 | 913% |
| Returns for 5 years | 87.32 | -21.16 | -413% |
| Returns for 10 years | 292.05 | 18.77 | 1,556% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IHORX | 24.89 | N/A | N/A |
| Hartford International Opportunities R3 | |||
| NSEIX | 23.76 | N/A | N/A |
| Nicholas Equity Income I | |||
| SMVZX | 14.30 | N/A | N/A |
| Virtus Ceredex Mid-Cap Value Equity R6 | |||
| FNWFX | 106.49 | -1.89 | -1.74% |
| American Fds New World F-3 | |||
| MCYCX | 16.00 | -0.38 | -2.32% |
| NYLI Candriam Emerging Markets Eq Cl C | |||