FXAIX | TGIWX | FXAIX / TGIWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 28.550 | 21.014 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 6.81B | 9,285% |
Annual Yield % from dividends | 1.31 | 1.37 | 96% |
Returns for 1 year | 29.40 | 21.39 | 137% |
Returns for 3 years | 37.14 | -3.89 | -954% |
Returns for 5 years | 104.23 | 12.48 | 835% |
Returns for 10 years | 217.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIECX | 38.80 | -0.23 | -0.59% |
BNY Mellon International Core Equity C | |||
GXXIX | 14.03 | -0.10 | -0.71% |
abrdn US Sustainable Leaders InstlSvc | |||
RSLAX | 58.99 | -0.49 | -0.82% |
American Funds SMALLCAP World R1 | |||
MIMSX | 14.22 | -0.13 | -0.91% |
BNY Mellon Mid Cap Multi-Strategy Inv | |||
NDVSX | 18.35 | -0.25 | -1.34% |
MFS New Discovery Value R2 |