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 | 9 years | - |
Gain YTD | 11.170 | 11.500 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 169M | 411,834% |
Annual Yield % from dividends | 1.16 | 0.81 | 143% |
Returns for 1 year | 19.32 | -2.87 | -672% |
Returns for 3 years | 73.35 | 23.05 | 318% |
Returns for 5 years | 103.70 | 14.96 | 693% |
Returns for 10 years | 261.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DODEX | 10.91 | 0.11 | +1.02% |
Dodge & Cox Emerging Markets Stock | |||
DHSIX | 26.01 | 0.04 | +0.15% |
Diamond Hill Small Cap I | |||
GGEZX | 28.57 | -0.03 | -0.10% |
GuideStone Funds Growth Equity Investor | |||
FLACX | 84.98 | -0.22 | -0.26% |
Fidelity Advisor Stock Sel C | |||
LSHUX | 26.69 | -0.95 | -3.44% |
Kinetics Spin-Off and Corp Rest Instl |