FXAIX | JFCIX | FXAIX / JFCIX | |
Total Expense Ratio | 0.01 | 0.83 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.90 | 2% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -3.262 | -8.161 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 567M | 105,467% |
Annual Yield % from dividends | 1.30 | 0.33 | 396% |
Returns for 1 year | 10.29 | 5.72 | 180% |
Returns for 3 years | 29.57 | 19.44 | 152% |
Returns for 5 years | 146.07 | 145.26 | 101% |
Returns for 10 years | 197.24 | 130.27 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSVAX | 13.41 | N/A | N/A |
Columbia Small Cap Value II Inst | |||
TIOTX | 14.82 | N/A | N/A |
Nuveen International Opps Retire | |||
MVGLX | 17.20 | N/A | N/A |
MFS Low Volatility Global Equity R3 | |||
RIGGX | 38.09 | -0.56 | -1.45% |
American Funds Intl Gr and Inc R6 | |||
KNGCX | 11.50 | -0.28 | -2.38% |
Vest S&P500 Div Aristocrats Trgt Inc C |