| FXAIX | SPFFX | FXAIX / SPFFX | |
| Total Expense Ratio | 0.01 | 0.07 | 21% |
| Annual Report Gross Expense Ratio | 0.01 | 0.95 | 2% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 12.759 | 12.583 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 87.1M | 986,223% |
| Annual Yield % from dividends | 1.03 | 0.63 | 164% |
| Returns for 1 year | 17.59 | 10.18 | 173% |
| Returns for 3 years | 78.43 | 69.91 | 112% |
| Returns for 5 years | 84.35 | N/A | - |
| Returns for 10 years | 298.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOCX | 14.78 | 0.19 | +1.30% |
| Lord Abbett Value Opportunities C | |||
| RRMGX | 84.89 | 0.73 | +0.87% |
| T. Rowe Price Mid-Cap Growth R | |||
| OIGAX | 26.40 | 0.22 | +0.84% |
| Invesco International Growth A | |||
| TPYCX | 8.66 | 0.07 | +0.81% |
| Touchstone Sands Capital Intl Gr Eq C | |||
| MYISX | 26.49 | 0.17 | +0.65% |
| Victory Integrity Small/Mid-Cap Value Y | |||