| FXAIX | JGINX | FXAIX / JGINX | |
| Total Expense Ratio | 0.01 | 0.71 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.71 | 2% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 10.128 | 10.759 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 8.66B | 9,623% |
| Annual Yield % from dividends | 1.06 | 0.58 | 184% |
| Returns for 1 year | 19.55 | 4.26 | 459% |
| Returns for 3 years | 70.29 | 13.80 | 510% |
| Returns for 5 years | 82.96 | 9.34 | 888% |
| Returns for 10 years | 284.67 | 96.29 | 296% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHIX | 34.71 | 0.08 | +0.23% |
| Artisan International Institutional | |||
| FADIX | 30.43 | -0.07 | -0.23% |
| Fidelity Advisor Diversified Intl M | |||
| LMIYX | 30.17 | -0.07 | -0.23% |
| Lord Abbett Micro Cap Growth I | |||
| RYLVX | 140.07 | -0.57 | -0.41% |
| Rydex S&P 500 Pure Value A | |||
| TRREX | 12.22 | -0.06 | -0.49% |
| T. Rowe Price Real Estate | |||