FXAIX | QGIAX | FXAIX / QGIAX | |
Total Expense Ratio | 0.01 | 0.77 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 1.27 | 1% |
Fund Existence | 14 years | 34 years | - |
Gain YTD | 9.386 | 6.845 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 334M | 199,401% |
Annual Yield % from dividends | 1.20 | 0.61 | 196% |
Returns for 1 year | 19.88 | 3.32 | 598% |
Returns for 3 years | 70.40 | 32.01 | 220% |
Returns for 5 years | 114.10 | 44.52 | 256% |
Returns for 10 years | 235.25 | 58.00 | 406% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAOOX | 65.03 | 0.24 | +0.37% |
American Funds Invmt Co of Amer 529-F-3 | |||
CCGIX | 26.75 | 0.01 | +0.04% |
Baird Chautauqua Global Growth Instl | |||
GMEZX | 9.82 | N/A | -0.02% |
GuideStone Funds Impact Equity Inv | |||
MKILX | 20.79 | -0.07 | -0.34% |
BlackRock International K | |||
TGVAX | 31.10 | -0.18 | -0.58% |
Thornburg International Equity A |