| FXAIX | HNLVX | FXAIX / HNLVX | |
| Total Expense Ratio | 0.01 | 0.61 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.64 | 2% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 11.562 | 0.635 | 1,822% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 982M | 84,725% |
| Annual Yield % from dividends | 1.03 | 1.29 | 80% |
| Returns for 1 year | 29.57 | -8.88 | -333% |
| Returns for 3 years | 84.73 | 4.92 | 1,722% |
| Returns for 5 years | 94.64 | -6.58 | -1,438% |
| Returns for 10 years | 301.46 | 76.88 | 392% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIUTX | 16.90 | N/A | N/A |
| Eaton Vance Dividend Builder I | |||
| EQPGX | 30.59 | N/A | N/A |
| Fidelity Advisor Equity Growth I | |||
| EAAAX | 18.57 | N/A | N/A |
| Gabelli Entpr Mergers & Acquisitions AAA | |||
| DGECX | 28.72 | N/A | N/A |
| BNY Mellon Global Emerging Mkts - C | |||
| FSTRX | 38.41 | N/A | N/A |
| Federated Hermes MDT Large Cap Value A | |||