| FXAIX | RFNAX | FXAIX / RFNAX | |
| Total Expense Ratio | 0.01 | 1.37 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.37 | 1% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 11.562 | 14.757 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 173B | 481% |
| Annual Yield % from dividends | 1.03 | 0.01 | 8,395% |
| Returns for 1 year | 29.57 | 24.01 | 123% |
| Returns for 3 years | 84.73 | 60.43 | 140% |
| Returns for 5 years | 94.64 | 37.45 | 253% |
| Returns for 10 years | 301.46 | 102.52 | 294% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDEFX | 22.76 | 0.21 | +0.93% |
| BlackRock International Select Eq Inv A | |||
| PICEX | 6.86 | N/A | N/A |
| Virtus SGA Emerging Markets Equity C | |||
| FSDAX | 27.77 | N/A | N/A |
| Fidelity Select Defense & Aerospace | |||
| PRGFX | 115.55 | N/A | N/A |
| T. Rowe Price Growth Stock | |||
| FMURX | 31.38 | N/A | N/A |
| Franklin Mutual International Value R | |||