| FXAIX | MUECX | FXAIX / MUECX | |
| Total Expense Ratio | 0.01 | 1.40 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.41 | 1% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 9.967 | 9.760 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 1.41B | 58,849% |
| Annual Yield % from dividends | 1.04 | 0.00 | - |
| Returns for 1 year | 21.61 | 11.10 | 195% |
| Returns for 3 years | 74.83 | 39.15 | 191% |
| Returns for 5 years | 84.64 | 15.58 | 543% |
| Returns for 10 years | 294.39 | 83.17 | 354% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACSMX | 11.49 | 0.12 | +1.06% |
| Advisors Capital Small/Mid Cap | |||
| LMVFX | 135.24 | 1.38 | +1.03% |
| ClearBridge Value FI | |||
| GLESX | 15.71 | 0.09 | +0.58% |
| GS Energy Infrastructure Fd R6 Shares | |||
| VEXMX | 184.80 | -1.03 | -0.55% |
| Vanguard Extended Market Index Investor | |||
| GSCTX | 14.69 | -0.11 | -0.74% |
| Goldman Sachs Small Cp Val Insghts C | |||