FXAIX | RPEAX | FXAIX / RPEAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 30 years | - |
Gain YTD | 26.019 | -2.112 | -1,232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 540M | 117,037% |
Annual Yield % from dividends | 1.31 | 1.30 | 101% |
Returns for 1 year | 26.66 | -1.36 | -1,958% |
Returns for 3 years | 33.60 | -7.44 | -452% |
Returns for 5 years | 99.23 | 15.85 | 626% |
Returns for 10 years | 209.84 | 19.91 | 1,054% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYDX | 12.84 | 0.21 | +1.66% |
American Century Global Real Estate R6 | |||
GFVSX | 15.53 | 0.19 | +1.24% |
Goldman Sachs Focused Value Instl | |||
ABSZX | 20.40 | 0.17 | +0.84% |
AB Discovery Value Z | |||
EISMX | 41.98 | 0.33 | +0.79% |
Eaton Vance Atlanta Capital SMID-Cap I | |||
NWXVX | 9.01 | 0.05 | +0.56% |
Nationwide International Sm Cp Instl Svc |