FXAIX | JRSSX | FXAIX / JRSSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 26.958 | 24.521 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 638M | 92,947% |
Annual Yield % from dividends | 1.31 | 0.34 | 391% |
Returns for 1 year | 35.01 | 26.78 | 131% |
Returns for 3 years | 33.85 | -6.51 | -520% |
Returns for 5 years | 106.23 | 7.86 | 1,351% |
Returns for 10 years | 218.70 | 4.71 | 4,640% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCREX | 39.43 | 0.17 | +0.43% |
Sterling Capital Rl Estt R6 | |||
VIISX | 19.23 | 0.01 | +0.05% |
Virtus KAR International Small-Mid Cap I | |||
MBCZX | 23.94 | -0.01 | -0.04% |
MassMutual Blue Chip Growth I | |||
TRIPX | 22.79 | -0.17 | -0.74% |
Nuveen International Eq Idx Premier | |||
BIGUX | 26.90 | -0.24 | -0.88% |
Baron International Growth R6 |