FXAIX | MAEIX | FXAIX / MAEIX | |
Total Expense Ratio | 0.01 | 0.14 | 11% |
Annual Report Gross Expense Ratio | 0.01 | 0.14 | 11% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 10.756 | 10.659 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 5.89B | 11,577% |
Annual Yield % from dividends | 1.16 | 1.16 | 100% |
Returns for 1 year | 17.03 | 8.42 | 202% |
Returns for 3 years | 69.42 | 46.11 | 151% |
Returns for 5 years | 98.35 | 52.93 | 186% |
Returns for 10 years | 270.29 | 163.83 | 165% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTKX | 53.75 | N/A | N/A |
Artisan International Value Investor | |||
GGSOX | 16.82 | -0.06 | -0.36% |
Grandeur Peak Global Stalwarts Investor | |||
RSECX | 17.47 | -0.10 | -0.57% |
Russell Inv US Strategic Equity C | |||
LCBDX | 24.95 | -0.21 | -0.83% |
ClearBridge Tactical Dividend Income IS | |||
GSIFX | 31.22 | -0.30 | -0.95% |
Goldman Sachs International Eq ESG A |