FXAIX | PNRAX | FXAIX / PNRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 29 years | - |
Gain YTD | 16.471 | 17.540 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585B | 550M | 106,364% |
Annual Yield % from dividends | 1.31 | 0.25 | 529% |
Returns for 1 year | 25.04 | 27.09 | 92% |
Returns for 3 years | 27.08 | 10.32 | 262% |
Returns for 5 years | 97.96 | 61.79 | 159% |
Returns for 10 years | 199.05 | 122.64 | 162% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAZIX | 26.86 | 0.21 | +0.79% |
Oakmark International R6 | |||
MKECX | 11.81 | 0.05 | +0.43% |
BlackRock Emerging Markets Ex-China K | |||
NGDRX | 27.45 | -0.01 | -0.04% |
Neuberger Berman Large Cap Growth R3 | |||
MVGAX | 18.18 | -0.06 | -0.33% |
MFS Low Volatility Global Equity A | |||
WBSNX | 30.03 | -0.15 | -0.50% |
William Blair Small Cap Growth N |