| FXAIX | MIVIX | FXAIX / MIVIX | |
| Total Expense Ratio | 0.01 | 0.81 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.81 | 2% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 16.639 | 0.623 | 2,672% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723B | 368M | 196,467% |
| Annual Yield % from dividends | 1.12 | 0.69 | 163% |
| Returns for 1 year | 18.39 | -4.39 | -419% |
| Returns for 3 years | 83.86 | 26.81 | 313% |
| Returns for 5 years | 110.97 | 18.38 | 604% |
| Returns for 10 years | 262.12 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIKGX | 127.70 | 2.38 | +1.90% |
| Fidelity Advisor Semiconductors Z | |||
| LMSIX | 16.55 | 0.21 | +1.29% |
| Franklin U.S. Small Cap Equity I | |||
| JNPSX | 23.72 | 0.14 | +0.59% |
| Janus Henderson Small Cap Value D | |||
| VEMRX | 115.66 | 0.52 | +0.45% |
| Vanguard Emerging Mkts Stock Idx InsPlus | |||
| GABEX | 5.46 | 0.01 | +0.18% |
| Gabelli Equity Income AAA | |||