| FXAIX | JDNRX | FXAIX / JDNRX | |
| Total Expense Ratio | 0.01 | 1.37 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.43 | 1% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 12.437 | 12.235 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 8.66B | 9,621% |
| Annual Yield % from dividends | 1.06 | 0.08 | 1,269% |
| Returns for 1 year | 21.35 | 5.53 | 386% |
| Returns for 3 years | 81.15 | 17.73 | 458% |
| Returns for 5 years | 84.67 | 5.78 | 1,464% |
| Returns for 10 years | 286.57 | 82.81 | 346% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LMGFX | 73.53 | 0.76 | +1.04% |
| ClearBridge International Growth FI | |||
| BNIVX | 15.16 | 0.14 | +0.93% |
| Barrow Hanley International Value I | |||
| IHSUX | 36.94 | 0.19 | +0.52% |
| Hartford Small Company R5 | |||
| CRCRX | 11.02 | -0.01 | -0.09% |
| NYLI CBRE Real Estate Class C | |||
| GLPSX | 45.69 | -0.18 | -0.39% |
| Goldman Sachs MLP Energy Infras R6 | |||