FXAIX | MPGFX | FXAIX / MPGFX | |
Total Expense Ratio | 0.01 | 0.62 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.62 | 2% |
Fund Existence | 14 years | 67 years | - |
Gain YTD | 14.435 | 9.276 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 5.62B | 12,876% |
Annual Yield % from dividends | 1.12 | 0.79 | 143% |
Returns for 1 year | 15.08 | 4.88 | 309% |
Returns for 3 years | 85.51 | 50.15 | 171% |
Returns for 5 years | 108.80 | 42.03 | 259% |
Returns for 10 years | 253.67 | 84.20 | 301% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSAX | 15.82 | 0.07 | +0.44% |
Janus Henderson Small-Mid Cap Value A | |||
GSNPX | 21.80 | 0.08 | +0.37% |
Goldman Sachs International Eq Inc P | |||
RPMGX | 102.19 | 0.29 | +0.28% |
T. Rowe Price Mid-Cap Growth | |||
CSUCX | 25.28 | 0.05 | +0.20% |
Cohen & Steers Global Infrastructure C | |||
COICX | 18.11 | -0.03 | -0.17% |
Calvert International Opportunities C |