FXAIX | PGILX | FXAIX / PGILX | |
Total Expense Ratio | 0.01 | 0.86 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.86 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 2.097 | 2.495 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 658M | 96,353% |
Annual Yield % from dividends | 1.26 | 0.32 | 399% |
Returns for 1 year | 10.49 | 2.22 | 471% |
Returns for 3 years | 65.84 | 46.72 | 141% |
Returns for 5 years | 107.71 | 68.08 | 158% |
Returns for 10 years | 206.99 | 113.48 | 182% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRREX | 21.93 | -0.01 | -0.05% |
DWS RREEF Real Estate Securities S | |||
WSCJX | 12.89 | -0.01 | -0.08% |
Allspring Disciplined Small Cap R6 | |||
CHTVX | 21.96 | -0.07 | -0.32% |
Invesco Charter R5 | |||
EQIRX | 12.74 | -0.05 | -0.39% |
Allspring Emerging Markets Eq Advtg R6 | |||
CNWFX | 84.13 | -0.48 | -0.57% |
American Funds New World 529F |