| FXAIX | SPGRX | FXAIX / SPGRX | |
| Total Expense Ratio | 0.01 | 0.48 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.77 | 2% |
| Fund Existence | 15 years | 30 years | - |
| Gain YTD | 9.967 | 10.932 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 102M | 811,765% |
| Annual Yield % from dividends | 1.04 | 0.81 | 129% |
| Returns for 1 year | 21.61 | 24.06 | 90% |
| Returns for 3 years | 74.83 | 73.85 | 101% |
| Returns for 5 years | 84.64 | 31.56 | 268% |
| Returns for 10 years | 294.39 | 112.36 | 262% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAGCX | 16.02 | 0.35 | +2.23% |
| Eaton Vance Atlanta Capital Focused Gr C | |||
| FRIOX | 12.31 | 0.05 | +0.41% |
| Fidelity Advisor Real Estate Income C | |||
| NWQFX | 41.97 | -0.28 | -0.66% |
| Nuveen Small/Mid Cap Value R6 | |||
| NEWCX | 100.41 | -1.86 | -1.82% |
| American Funds New World C | |||
| JACLX | 19.59 | -0.40 | -2.00% |
| JHancock Mid Cap Growth C | |||