| FXAIX | NEIAX | FXAIX / NEIAX | |
| Total Expense Ratio | 0.01 | 0.45 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.45 | 3% |
| Fund Existence | 14 years | 30 years | - |
| Gain YTD | 16.639 | 3.739 | 445% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723B | 3.19B | 22,679% |
| Annual Yield % from dividends | 1.12 | 0.84 | 133% |
| Returns for 1 year | 18.39 | -0.98 | -1,885% |
| Returns for 3 years | 83.86 | 31.85 | 263% |
| Returns for 5 years | 110.97 | 18.45 | 602% |
| Returns for 10 years | 262.12 | 65.20 | 402% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DSMZX | 11.01 | 0.14 | +1.29% |
| Destinations Small-Mid Cap Equity Z | |||
| MSJAX | 20.12 | 0.08 | +0.40% |
| Morgan Stanley Global Endurance A | |||
| CRVRX | 8.23 | 0.03 | +0.37% |
| NYLI CBRE Real Estate Fund Investor Cl | |||
| FTINX | 12.84 | 0.04 | +0.31% |
| Fidelity Advisor Asset Manager 30% I | |||
| CSZIX | 18.03 | 0.05 | +0.28% |
| Cohen & Steers Real Estate Securities Z | |||