FXAIX | LAMPX | FXAIX / LAMPX | |
Total Expense Ratio | 0.01 | 1.09 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.09 | 1% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 2.593 | 3.252 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 4.27B | 14,851% |
Annual Yield % from dividends | 1.26 | 0.45 | 281% |
Returns for 1 year | 13.60 | 7.81 | 174% |
Returns for 3 years | 50.90 | 29.46 | 173% |
Returns for 5 years | 102.58 | 50.69 | 202% |
Returns for 10 years | 215.27 | 70.64 | 305% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSMNX | 13.48 | 0.20 | +1.51% |
Loomis Sayles Small/Mid Cap Growth N | |||
PSIJX | 8.12 | 0.10 | +1.25% |
Principal SmallCap Growth I J | |||
JETAX | 15.88 | 0.10 | +0.63% |
abrdn Focused Em Markets ex-China A | |||
GLIFX | 17.89 | 0.06 | +0.34% |
Lazard Global Listed Infrastructure Inst | |||
FMFAX | 88.43 | 0.05 | +0.06% |
Fidelity Advisor Materials A |