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FXAIX | RTMTX | FXAIX / RTMTX | |
Total Expense Ratio | 0.01 | 0.82 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.93 | 2% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 21.519 | 20.229 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447B | 7.53B | 5,936% |
Annual Yield % from dividends | 1.47 | 0.59 | 247% |
Returns for 1 year | 14.59 | 13.74 | 106% |
Returns for 3 years | 31.47 | 23.96 | 131% |
Returns for 5 years | 75.54 | 65.05 | 116% |
Returns for 10 years | 179.80 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PJEAX | 13.14 | 0.28 | +2.18% |
PGIM US Real Estate A | |||
FLVIX | 44.54 | 0.57 | +1.30% |
Fidelity Advisor® Leveraged Co StkI | |||
RERAX | 51.04 | 0.45 | +0.89% |
American Funds Europacific Growth R1 | |||
ALVDX | 9.91 | 0.08 | +0.81% |
American Century Focused Lg Cap Val R6 | |||
MNMCX | 13.68 | 0.10 | +0.74% |
Manning & Napier Pro-Blend Mod Term L |