FXAIX | JFACX | FXAIX / JFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 2.419 | -1.260 | -192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639B | 613M | 104,241% |
Annual Yield % from dividends | 1.31 | 0.04 | 3,257% |
Returns for 1 year | 19.81 | 16.33 | 121% |
Returns for 3 years | 46.26 | 33.90 | 136% |
Returns for 5 years | 94.76 | 78.12 | 121% |
Returns for 10 years | 208.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABTX | 23.31 | -0.18 | -0.77% |
Gabelli Global Content & Connect AAA | |||
WBIIX | 14.38 | -0.15 | -1.03% |
William Blair Instl International Gr | |||
PFPMX | 38.45 | -0.72 | -1.84% |
Parnassus Mid Cap Institutional | |||
AULYX | 100.38 | -2.40 | -2.34% |
American Century Ultra® Y | |||
GSAJX | 15.43 | -0.59 | -3.68% |
Goldman Sachs Small Cap Growth Instl |