FXAIX | PURYX | FXAIX / PURYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 2.419 | 1.700 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639B | 598M | 106,856% |
Annual Yield % from dividends | 1.31 | 0.45 | 294% |
Returns for 1 year | 19.81 | 11.66 | 170% |
Returns for 3 years | 46.26 | 32.29 | 143% |
Returns for 5 years | 94.76 | 57.80 | 164% |
Returns for 10 years | 208.81 | 119.73 | 174% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TROSX | 13.41 | -0.07 | -0.52% |
T. Rowe Price Overseas Stock | |||
IASAX | 10.50 | -0.11 | -1.04% |
VY® American Century Sm-Mid Cp Val A | |||
TWIEX | 13.06 | -0.15 | -1.14% |
American Century International Gr Inv | |||
IRLIX | 41.85 | -0.75 | -1.76% |
Voya Russell Large Cap Index Port A | |||
HOMPX | 14.71 | -0.28 | -1.87% |
HW Opportunities MP |