FXAIX | TLARX | FXAIX / TLARX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 23.840 | 21.572 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599B | 202M | 296,535% |
Annual Yield % from dividends | 1.31 | 0.45 | 293% |
Returns for 1 year | 35.53 | 23.25 | 153% |
Returns for 3 years | 36.86 | 2.71 | 1,361% |
Returns for 5 years | 110.54 | 41.10 | 269% |
Returns for 10 years | 236.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCQYX | 16.50 | 0.09 | +0.55% |
Columbia Disciplined Core Inst3 | |||
SBIDX | 10.41 | 0.05 | +0.48% |
Sterling Capital Behavioral Intl Eq C | |||
TFGRX | 41.06 | 0.15 | +0.37% |
Touchstone Mid Cap Growth R6 | |||
ADSIX | 30.26 | 0.02 | +0.07% |
American Century Disciplined Growth Inv | |||
ZIFIX | 10.82 | -0.02 | -0.18% |
Ninety One International Franchise I |