| FXAIX | SMGIX | FXAIX / SMGIX | |
| Total Expense Ratio | 0.01 | 0.73 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.73 | 2% |
| Fund Existence | 15 years | 34 years | - |
| Gain YTD | 12.437 | 12.142 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 18.6B | 4,478% |
| Annual Yield % from dividends | 1.06 | 0.30 | 359% |
| Returns for 1 year | 21.35 | 12.21 | 175% |
| Returns for 3 years | 81.15 | 49.69 | 163% |
| Returns for 5 years | 84.67 | 22.97 | 369% |
| Returns for 10 years | 286.57 | 100.78 | 284% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADVLX | 23.21 | 0.23 | +1.00% |
| Vaughan Nelson International Cl I | |||
| CCTRX | 14.51 | 0.08 | +0.55% |
| Columbia Sm Cp Val and Inflection R | |||
| PSLAX | 18.79 | 0.09 | +0.48% |
| Putnam Small Cap Value A | |||
| MLRTX | 8.78 | 0.04 | +0.46% |
| NYLI Winslow Large Cap Growth Class R2 | |||
| VMIDX | 26.49 | N/A | N/A |
| VALIC Company I Mid Cap Index | |||