FXAIX | JENRX | FXAIX / JENRX | |
Total Expense Ratio | 0.01 | 1.35 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.35 | 1% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | -3.872 | -2.383 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 6.01B | 9,888% |
Annual Yield % from dividends | 1.34 | 0.08 | 1,691% |
Returns for 1 year | 10.00 | -6.38 | -157% |
Returns for 3 years | 47.66 | -0.84 | -5,644% |
Returns for 5 years | 107.31 | 19.03 | 564% |
Returns for 10 years | 192.42 | 42.61 | 452% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMIDX | 16.01 | 0.14 | +0.88% |
Brown Advisory Mid-Cap Growth Investor | |||
BGLKX | 33.25 | 0.20 | +0.61% |
Baillie Gifford Long Term Global Gr K | |||
FRNRX | 28.38 | N/A | N/A |
Franklin Natural Resources A | |||
FMQRX | 14.60 | N/A | N/A |
Franklin Mutual Quest R6 | |||
GQGIX | 16.59 | N/A | N/A |
GQG Partners Emerging Markets EquityInst |