| FXAIX | SPISX | FXAIX / SPISX | |
| Total Expense Ratio | 0.01 | 0.19 | 8% |
| Annual Report Gross Expense Ratio | 0.01 | 0.19 | 8% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 14.078 | 13.962 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 4.9B | 17,007% |
| Annual Yield % from dividends | 1.06 | 0.75 | 142% |
| Returns for 1 year | 23.81 | 23.28 | 102% |
| Returns for 3 years | 79.40 | 77.41 | 103% |
| Returns for 5 years | 87.73 | 82.90 | 106% |
| Returns for 10 years | 293.65 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EISIX | 38.87 | 0.35 | +0.91% |
| Carillon ClariVest Intl Stock I | |||
| RAFGX | 48.12 | 0.36 | +0.75% |
| American Funds AMCAP R-6 | |||
| DLACX | 15.66 | 0.10 | +0.64% |
| BNY Mellon Large Cap Equity Y | |||
| HNMDX | 15.65 | 0.10 | +0.64% |
| Heartland Mid Cap Value Institutional | |||
| PZVEX | 17.35 | 0.05 | +0.29% |
| Pzena Emerging Markets Value Investor | |||