| FXAIX | OARDX | FXAIX / OARDX | |
| Total Expense Ratio | 0.01 | 0.96 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.96 | 2% |
| Fund Existence | 15 years | 46 years | - |
| Gain YTD | 9.967 | 6.643 | 150% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 3.46B | 23,903% |
| Annual Yield % from dividends | 1.04 | 0.51 | 204% |
| Returns for 1 year | 21.61 | 8.16 | 265% |
| Returns for 3 years | 74.83 | 22.41 | 334% |
| Returns for 5 years | 84.64 | 12.91 | 656% |
| Returns for 10 years | 294.39 | 67.61 | 435% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAALX | 18.87 | 0.42 | +2.28% |
| Eaton Vance Atlanta Capital Focused Gr A | |||
| FIKMX | 12.59 | 0.05 | +0.40% |
| Fidelity Advisor Real Estate Income Z | |||
| NSMAX | 39.91 | -0.26 | -0.65% |
| Nuveen Small/Mid-Cap Value A | |||
| RNWBX | 100.34 | -1.86 | -1.82% |
| American Funds New World R2 | |||
| JACFX | 20.75 | -0.42 | -1.98% |
| JHancock Mid Cap Growth NAV | |||