| FXAIX | MFRJX | FXAIX / MFRJX | |
| Total Expense Ratio | 0.01 | 0.50 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.51 | 3% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 9.967 | 6.152 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 7.86B | 10,538% |
| Annual Yield % from dividends | 1.04 | 0.69 | 150% |
| Returns for 1 year | 21.61 | -1.50 | -1,438% |
| Returns for 3 years | 74.83 | 15.79 | 474% |
| Returns for 5 years | 84.64 | 4.06 | 2,084% |
| Returns for 10 years | 294.39 | 73.18 | 402% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAALX | 18.87 | 0.42 | +2.28% |
| Eaton Vance Atlanta Capital Focused Gr A | |||
| FIKMX | 12.59 | 0.05 | +0.40% |
| Fidelity Advisor Real Estate Income Z | |||
| NSMAX | 39.91 | -0.26 | -0.65% |
| Nuveen Small/Mid-Cap Value A | |||
| RNWBX | 100.34 | -1.86 | -1.82% |
| American Funds New World R2 | |||
| JACFX | 20.75 | -0.42 | -1.98% |
| JHancock Mid Cap Growth NAV | |||