| FXAIX | LKEQX | FXAIX / LKEQX | |
| Total Expense Ratio | 0.01 | 0.81 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 1.00 | 2% |
| Fund Existence | 15 years | 31 years | - |
| Gain YTD | 14.527 | 9.412 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 519M | 160,501% |
| Annual Yield % from dividends | 1.06 | 0.49 | 215% |
| Returns for 1 year | 21.79 | 2.38 | 914% |
| Returns for 3 years | 82.50 | 25.51 | 323% |
| Returns for 5 years | 87.06 | 6.13 | 1,420% |
| Returns for 10 years | 295.50 | 85.41 | 346% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLECX | 16.49 | 0.29 | +1.79% |
| GS Energy Infrastructure Fd C Shares | |||
| MOAGX | 10.72 | 0.03 | +0.28% |
| MoA Mid Cap Growth Fund | |||
| PZVEX | 17.35 | -0.01 | -0.06% |
| Pzena Emerging Markets Value Investor | |||
| IVVYX | 25.47 | -0.04 | -0.16% |
| Nomura International Core Equity Y | |||
| CAFCX | 34.85 | -0.29 | -0.83% |
| American Funds AMCAP 529-C | |||