| FXAIX | JFCAX | FXAIX / JFCAX | |
| Total Expense Ratio | 0.01 | 1.13 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.20 | 1% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 13.739 | 1.346 | 1,021% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 570M | 129,298% |
| Annual Yield % from dividends | 1.11 | 0.05 | 2,095% |
| Returns for 1 year | 13.24 | -0.55 | -2,404% |
| Returns for 3 years | 74.21 | 53.83 | 138% |
| Returns for 5 years | 100.10 | 58.48 | 171% |
| Returns for 10 years | 248.43 | 133.30 | 186% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UNL | 8.36 | 0.13 | +1.64% |
| United States 12 Month Natural Gas | |||
| GGT | 3.94 | 0.02 | +0.51% |
| THE Gabelli Multimedia Trust | |||
| JMST | 50.96 | 0.01 | +0.03% |
| JPMorgan Ultra-Short Municipal Inc ETF | |||
| DXIV | 61.10 | -0.10 | -0.16% |
| Dimensional International Vector Eq ETF | |||
| NML | 8.36 | -0.05 | -0.59% |
| Neuberger Berman Energy Infrastructure and Income Fund | |||