| FXAIX | PXGAX | FXAIX / PXGAX | |
| Total Expense Ratio | 0.01 | 0.84 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.84 | 2% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 10.128 | 11.093 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 1.08B | 77,488% |
| Annual Yield % from dividends | 1.06 | 0.83 | 128% |
| Returns for 1 year | 19.55 | 16.76 | 117% |
| Returns for 3 years | 70.29 | 29.20 | 241% |
| Returns for 5 years | 82.96 | 5.51 | 1,505% |
| Returns for 10 years | 284.67 | 77.14 | 369% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VAFNX | 32.23 | 0.53 | +1.67% |
| Invesco American Franchise R5 | |||
| IGRFX | 27.88 | 0.23 | +0.83% |
| Nomura Mid Cap Growth R6 | |||
| WSACX | 36.86 | 0.29 | +0.79% |
| Wellington Shields All-Cap Instl | |||
| NMFIX | 14.74 | -0.04 | -0.27% |
| Northern Multi-Mgr Glbl Listed Infra | |||
| PICOX | 47.16 | -0.33 | -0.69% |
| Putnam International Small Cap R6 | |||