| FXAIX | SSFRX | FXAIX / SSFRX | |
| Total Expense Ratio | 0.01 | 0.62 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.69 | 2% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 12.437 | 12.486 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 16.6B | 5,018% |
| Annual Yield % from dividends | 1.06 | 0.57 | 187% |
| Returns for 1 year | 21.35 | 20.88 | 102% |
| Returns for 3 years | 81.15 | 77.60 | 105% |
| Returns for 5 years | 84.67 | 74.49 | 114% |
| Returns for 10 years | 286.57 | 236.54 | 121% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASISX | 33.34 | 0.59 | +1.80% |
| Invesco Asia Pacific Equity R6 | |||
| BEMCX | 14.69 | 0.16 | +1.10% |
| Brandes Emerging Markets Value C | |||
| FSWFX | 84.42 | 0.69 | +0.82% |
| American Funds SMALLCAP World 529-F-2 | |||
| LMVTX | 105.75 | 0.64 | +0.61% |
| ClearBridge Value C | |||
| MENRX | 10.04 | 0.01 | +0.10% |
| Madison Covered Call & Equity Income R6 | |||