FXAIX | MALRX | FXAIX / MALRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 28.550 | 14.269 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 3.14B | 20,121% |
Annual Yield % from dividends | 1.31 | 0.87 | 151% |
Returns for 1 year | 29.40 | 15.31 | 192% |
Returns for 3 years | 37.14 | 12.59 | 295% |
Returns for 5 years | 104.23 | 36.50 | 286% |
Returns for 10 years | 217.91 | 34.68 | 628% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMUX | 26.09 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth R6 | |||
DPLGX | 26.10 | N/A | N/A |
Jackson Square Large-Cap Growth IS | |||
GCGVX | 21.44 | N/A | N/A |
Goldman Sachs U.S. Equity ESG C | |||
CIRRX | 17.78 | -0.11 | -0.61% |
Cohen & Steers Real Estate Securities R | |||
AGLCX | 6.56 | -1.63 | -19.90% |
American Century Focused Global Gr C |