FXAIX | LRMAX | FXAIX / LRMAX | |
Total Expense Ratio | 0.01 | 0.59 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.59 | 3% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 5.620 | 5.771 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 4.36B | 14,555% |
Annual Yield % from dividends | 1.26 | 0.85 | 147% |
Returns for 1 year | 14.08 | 8.96 | 157% |
Returns for 3 years | 68.99 | 44.20 | 156% |
Returns for 5 years | 121.17 | 67.24 | 180% |
Returns for 10 years | 226.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEAX | 33.28 | 0.18 | +0.54% |
Brandes Global Equity A | |||
ARYWX | 13.14 | 0.04 | +0.31% |
American Century Global Real Estate R | |||
CVERX | 14.50 | 0.02 | +0.14% |
Columbia Select Mid Cap Value Instl 2 | |||
CVSIX | 15.58 | 0.01 | +0.06% |
Calamos Market Neutral Income A | |||
IACIX | 11.52 | N/A | N/A |
VY® American Century Sm-Mid Cp Val I |