FXAIX | PGIAX | FXAIX / PGIAX | |
Total Expense Ratio | 0.01 | 1.11 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.11 | 1% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -2.934 | -3.484 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 628M | 94,586% |
Annual Yield % from dividends | 1.34 | 0.10 | 1,318% |
Returns for 1 year | 13.79 | 3.55 | 389% |
Returns for 3 years | 42.57 | 25.27 | 168% |
Returns for 5 years | 116.82 | 72.69 | 161% |
Returns for 10 years | 197.80 | 97.88 | 202% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFMX | 16.24 | 0.38 | +2.40% |
Brown Advisory Mid-Cap Growth Instl | |||
BRSPX | 12.40 | 0.27 | +2.23% |
MFS Blended Research Small Cap Eq R1 | |||
BBVLX | 16.91 | 0.28 | +1.68% |
Bridge Builder Large Cap Value | |||
CSUCX | 24.35 | 0.27 | +1.12% |
Cohen & Steers Global Infrastructure C | |||
FFARX | 15.98 | 0.13 | +0.82% |
Franklin Global Allocation R |