FXAIX | MLVOX | FXAIX / MLVOX | |
Total Expense Ratio | 0.01 | 1.14 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.19 | 1% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 7.878 | 5.337 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 351M | 194,302% |
Annual Yield % from dividends | 1.19 | 0.73 | 164% |
Returns for 1 year | 21.79 | -2.49 | -873% |
Returns for 3 years | 58.89 | -0.47 | -12,405% |
Returns for 5 years | 102.48 | 19.36 | 529% |
Returns for 10 years | 232.84 | 80.08 | 291% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECEOX | 12.07 | 0.01 | +0.08% |
Lazard Emerging Markets Core Equity Open | |||
FCVTX | 18.64 | N/A | N/A |
Fidelity Advisor Small Cap Value M | |||
SMPSX | 35.86 | N/A | N/A |
ProFunds Semiconductor UltraSector Svc | |||
HIMDX | 22.42 | N/A | N/A |
Hennessy Cornerstone Mid Cap 30 Instl | |||
VIGAX | 231.42 | N/A | N/A |
Vanguard Growth Index Admiral |