| FXAIX | PGIEX | FXAIX / PGIEX | |
| Total Expense Ratio | 0.01 | 1.83 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.83 | 1% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 10.128 | 9.816 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 738M | 112,873% |
| Annual Yield % from dividends | 1.06 | 0.00 | - |
| Returns for 1 year | 19.55 | 10.49 | 186% |
| Returns for 3 years | 70.29 | 41.95 | 168% |
| Returns for 5 years | 82.96 | 31.39 | 264% |
| Returns for 10 years | 284.67 | 110.82 | 257% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NMMEX | 23.69 | 0.61 | +2.64% |
| Northern Active M Emerging Market Equity | |||
| GACIX | 53.94 | -0.17 | -0.31% |
| Gabelli Small Cap Growth I | |||
| FAPLX | 14.21 | -0.11 | -0.77% |
| Fidelity Advisor Healthy Future M | |||
| JDICX | 18.81 | -0.15 | -0.79% |
| JHancock Disciplined Value Intl C | |||
| IHSVX | 36.77 | -0.38 | -1.02% |
| Hartford Small Company R6 | |||