| FXAIX | MLVOX | FXAIX / MLVOX | |
| Total Expense Ratio | 0.01 | 1.14 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.19 | 1% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 14.677 | 7.634 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 342M | 215,497% |
| Annual Yield % from dividends | 1.11 | 0.74 | 151% |
| Returns for 1 year | 14.64 | -6.81 | -215% |
| Returns for 3 years | 75.65 | 3.33 | 2,270% |
| Returns for 5 years | 100.37 | 13.95 | 720% |
| Returns for 10 years | 251.30 | 82.13 | 306% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGMCX | 46.02 | 0.13 | +0.28% |
| Invesco Gold & Special Minerals C | |||
| JIAIX | 9.50 | N/A | N/A |
| JHancock Multi-Asset High Income I | |||
| JCAVX | 10.00 | N/A | N/A |
| JHFunds2 Capital Appreciation Value NAV | |||
| GTLOX | 21.67 | -0.02 | -0.09% |
| Glenmede Disciplined US Eq Ptf | |||
| SFCWX | 74.57 | -0.39 | -0.52% |
| American Funds SMALLCAP World F3 | |||