FXAIX | TLATX | FXAIX / TLATX | |
Total Expense Ratio | 0.01 | 0.54 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.54 | 3% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 9.386 | 9.686 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 169M | 394,083% |
Annual Yield % from dividends | 1.20 | 0.85 | 141% |
Returns for 1 year | 18.56 | -4.16 | -447% |
Returns for 3 years | 61.73 | 15.20 | 406% |
Returns for 5 years | 111.28 | 18.78 | 593% |
Returns for 10 years | 233.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVACX | 6.34 | N/A | N/A |
Federated Hermes Strategic Value Div C | |||
AMTYX | 9.94 | N/A | N/A |
AB All Market Real Return Advisor | |||
ADNPX | 20.53 | N/A | N/A |
American Beacon ARK Transfmt Innov Inv | |||
LYFAX | 12.36 | N/A | N/A |
AlphaCentric Life Sciences & Hlthcare A | |||
ACFSX | 76.40 | N/A | N/A |
American Century Focused Dynamic Gr I |