FXAIX | MNVRX | FXAIX / MNVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 28.550 | 19.377 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 434M | 145,622% |
Annual Yield % from dividends | 1.31 | 0.54 | 243% |
Returns for 1 year | 29.40 | 12.16 | 242% |
Returns for 3 years | 37.14 | 9.11 | 408% |
Returns for 5 years | 104.23 | 29.48 | 354% |
Returns for 10 years | 217.91 | 30.07 | 725% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STCZX | 16.32 | N/A | N/A |
Virtus Silvant Large-Cap Growth Stk R6 | |||
INVNX | 22.49 | -0.04 | -0.18% |
Evolutionary Tree Innovators I | |||
TROCX | 26.95 | -0.10 | -0.37% |
Touchstone Non-US ESG Equity I | |||
PRDSX | 45.17 | -0.52 | -1.14% |
T. Rowe Price Integrated US Sm Gr Eq | |||
ITYAX | 64.58 | -0.78 | -1.19% |
Invesco Technology A |