| FXAIX | MNVAX | FXAIX / MNVAX | |
| Total Expense Ratio | 0.01 | 1.16 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.16 | 1% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 8.052 | 4.398 | 183% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 310M | 268,387% |
| Annual Yield % from dividends | 1.03 | 0.13 | 787% |
| Returns for 1 year | 21.19 | -0.38 | -5,647% |
| Returns for 3 years | 74.85 | 14.41 | 520% |
| Returns for 5 years | 84.53 | 7.10 | 1,191% |
| Returns for 10 years | 300.39 | 56.27 | 534% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAREX | 17.27 | 0.21 | +1.23% |
| BlackRock Real Estate Securities Inv A | |||
| PSMVX | 13.35 | 0.13 | +0.98% |
| Principal SmallCap Value II R6 | |||
| VVJEX | 12.24 | 0.03 | +0.25% |
| Voya VACS Series MCV Fund | |||
| PASRX | 22.49 | -0.05 | -0.22% |
| Putnam Dynamic Asset Allocation Gr R | |||
| FSFWX | 84.91 | -0.48 | -0.56% |
| American Funds SMALLCAP World 529-F-3 | |||