| FXAIX | PTMQX | FXAIX / PTMQX | |
| Total Expense Ratio | 0.01 | 0.35 | 4% |
| Annual Report Gross Expense Ratio | 0.01 | 0.39 | 4% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 11.562 | 12.402 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 1.06B | 78,639% |
| Annual Yield % from dividends | 1.03 | 0.85 | 122% |
| Returns for 1 year | 29.57 | 19.29 | 153% |
| Returns for 3 years | 84.73 | 51.80 | 164% |
| Returns for 5 years | 94.64 | 34.49 | 274% |
| Returns for 10 years | 301.46 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MREGX | 18.02 | 0.01 | +0.06% |
| BlackRock Unconstrained Equity R | |||
| RRIGX | 26.16 | N/A | N/A |
| T. Rowe Price International Value Eq R | |||
| UIAGX | 84.37 | N/A | N/A |
| Victory Aggressive Growth Institutional | |||
| TZINX | 3.13 | N/A | N/A |
| Templeton Global Dynamic Income Adv | |||
| STRAX | 42.15 | N/A | N/A |
| Sterling Capital Behav Lg Cp Val Eq R6 | |||