FXAIX | SPGRX | FXAIX / SPGRX | |
Total Expense Ratio | 0.01 | 0.48 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.81 | 2% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 13.505 | 14.505 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 92.7M | 750,809% |
Annual Yield % from dividends | 1.16 | 1.08 | 108% |
Returns for 1 year | 18.95 | 17.79 | 107% |
Returns for 3 years | 78.48 | 70.54 | 111% |
Returns for 5 years | 112.20 | 41.67 | 269% |
Returns for 10 years | 270.50 | 74.45 | 363% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITRIX | 26.62 | N/A | N/A |
VY® T. Rowe Price Capital Apprec I | |||
GCSCX | 21.52 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts C | |||
GROYX | 64.80 | N/A | N/A |
Victory Pioneer Select Mid Cap Growth Y | |||
LKSMX | 11.98 | N/A | N/A |
LKCM Small-Mid Cap Equity Institutional | |||
JEVCX | 10.75 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq C |