| FXAIX | PTEZX | FXAIX / PTEZX | |
| Total Expense Ratio | 0.01 | 0.49 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.52 | 3% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 10.128 | 11.580 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 1.05B | 79,637% |
| Annual Yield % from dividends | 1.06 | 0.73 | 146% |
| Returns for 1 year | 19.55 | 10.69 | 183% |
| Returns for 3 years | 70.29 | 39.80 | 177% |
| Returns for 5 years | 82.96 | 27.51 | 302% |
| Returns for 10 years | 284.67 | 73.42 | 388% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACAAX | 43.35 | 0.46 | +1.07% |
| Alger Capital Appreciation A | |||
| IRVIX | 32.08 | 0.24 | +0.75% |
| Voya Russell Large Cap Value Idx Port I | |||
| SSSVX | 559.82 | 3.92 | +0.71% |
| State Street Equity 500 Index A | |||
| FHLKX | 11.65 | 0.01 | +0.09% |
| Fidelity Health Savings K | |||
| MDSPX | 34.34 | -0.04 | -0.12% |
| BlackRock Advantage SMID Cap Inv A | |||