FXAIX | RPEAX | FXAIX / RPEAX | |
Total Expense Ratio | 0.01 | 0.93 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.93 | 2% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 2.225 | 5.849 | 38% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 559M | 113,417% |
Annual Yield % from dividends | 1.26 | 0.95 | 133% |
Returns for 1 year | 11.47 | -4.24 | -271% |
Returns for 3 years | 67.38 | 19.69 | 342% |
Returns for 5 years | 111.88 | 34.68 | 323% |
Returns for 10 years | 211.56 | 18.15 | 1,166% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PVCMX | 12.36 | -0.05 | -0.40% |
Palm Valley Capital Investor | |||
AOPCX | 32.10 | -0.24 | -0.74% |
Virtus International S/C C | |||
EAEAX | 36.23 | -0.47 | -1.28% |
Eaton Vance Tax-Managed Eq Aset Allc A | |||
HLMNX | 27.93 | -0.42 | -1.48% |
Harding Loevner International Eq Inv | |||
CZMSX | 15.15 | -0.29 | -1.88% |
Multi-Manager Small Cap Eq Strat Inst |