| FXAIX | PURYX | FXAIX / PURYX | |
| Total Expense Ratio | 0.01 | 0.49 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.73 | 2% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 9.967 | 11.976 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 788M | 105,076% |
| Annual Yield % from dividends | 1.04 | 0.68 | 154% |
| Returns for 1 year | 21.61 | 13.38 | 162% |
| Returns for 3 years | 74.83 | 55.26 | 135% |
| Returns for 5 years | 84.64 | 40.27 | 210% |
| Returns for 10 years | 294.39 | 164.73 | 179% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAGCX | 16.02 | 0.35 | +2.23% |
| Eaton Vance Atlanta Capital Focused Gr C | |||
| FRIOX | 12.31 | 0.05 | +0.41% |
| Fidelity Advisor Real Estate Income C | |||
| NWQFX | 41.97 | -0.28 | -0.66% |
| Nuveen Small/Mid Cap Value R6 | |||
| NEWCX | 100.41 | -1.86 | -1.82% |
| American Funds New World C | |||
| JACLX | 19.59 | -0.40 | -2.00% |
| JHancock Mid Cap Growth C | |||