| FXAIX | MSOIX | FXAIX / MSOIX | |
| Total Expense Ratio | 0.01 | 0.67 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.67 | 2% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 12.437 | 7.444 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 340M | 245,000% |
| Annual Yield % from dividends | 1.06 | 0.56 | 188% |
| Returns for 1 year | 21.35 | -0.55 | -3,867% |
| Returns for 3 years | 81.15 | 27.74 | 293% |
| Returns for 5 years | 84.67 | 14.09 | 601% |
| Returns for 10 years | 286.57 | 98.90 | 290% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASISX | 33.34 | 0.59 | +1.80% |
| Invesco Asia Pacific Equity R6 | |||
| BEMCX | 14.69 | 0.16 | +1.10% |
| Brandes Emerging Markets Value C | |||
| FSWFX | 84.42 | 0.69 | +0.82% |
| American Funds SMALLCAP World 529-F-2 | |||
| LMVTX | 105.75 | 0.64 | +0.61% |
| ClearBridge Value C | |||
| MENRX | 10.04 | 0.01 | +0.10% |
| Madison Covered Call & Equity Income R6 | |||