| FXAIX | LRMAX | FXAIX / LRMAX | |
| Total Expense Ratio | 0.01 | 0.59 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.59 | 3% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 17.766 | 16.288 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 4.72B | 15,660% |
| Annual Yield % from dividends | 1.11 | 0.79 | 140% |
| Returns for 1 year | 15.62 | 6.72 | 233% |
| Returns for 3 years | 80.67 | 48.89 | 165% |
| Returns for 5 years | 102.53 | 52.50 | 195% |
| Returns for 10 years | 258.24 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOLSX | 16.97 | 0.11 | +0.65% |
| DWS RREEF Global Infrastructure S | |||
| CMUCX | 13.04 | 0.05 | +0.38% |
| Columbia Select Mid Cap Value C | |||
| OANIX | 31.83 | 0.11 | +0.35% |
| Oakmark International Institutional | |||
| HRLCX | 9.57 | 0.03 | +0.31% |
| Hartford Real Asset C | |||
| MVGNX | 18.90 | 0.03 | +0.16% |
| MFS Low Volatility Global Equity R6 | |||