FXAIX | PMYTX | FXAIX / PMYTX | |
Total Expense Ratio | 0.01 | 0.64 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.64 | 2% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 7.197 | 5.734 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 5.61B | 11,870% |
Annual Yield % from dividends | 1.20 | 0.73 | 165% |
Returns for 1 year | 12.62 | 7.68 | 164% |
Returns for 3 years | 69.93 | 58.39 | 120% |
Returns for 5 years | 111.91 | 91.23 | 123% |
Returns for 10 years | 227.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ROFIX | 16.20 | 0.05 | +0.31% |
Royce Small-Cap Opportunity Instl | |||
RRESX | 29.80 | 0.08 | +0.27% |
Russell Inv Global Real Estate Secs S | |||
RNWEX | 88.81 | 0.02 | +0.02% |
American Funds New World R4 | |||
PPSFX | 21.35 | N/A | N/A |
Principal Large Cap Value III R3 | |||
HLIDX | 14.78 | N/A | N/A |
Harding Loevner Intl Dev Mkts Eq Inst |