FXAIX | TLCIX | FXAIX / TLCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 24.761 | 11.899 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 302M | 209,272% |
Annual Yield % from dividends | 1.31 | 1.43 | 92% |
Returns for 1 year | 24.84 | 11.33 | 219% |
Returns for 3 years | 33.10 | 5.99 | 553% |
Returns for 5 years | 97.24 | 41.88 | 232% |
Returns for 10 years | 208.54 | 96.78 | 215% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSVAX | 10.30 | N/A | N/A |
BlackRock Sustainable US Value Eq Inv A | |||
TRGZX | 34.32 | -0.21 | -0.61% |
T. Rowe Price Emerging Markets Stock Z | |||
JEVNX | 10.90 | -0.11 | -1.00% |
JHancock Disciplined Value Em Mkts EqNAV | |||
FDTGX | 93.48 | -1.71 | -1.80% |
Fidelity Advisor Consumer Staples M | |||
FGIYX | 11.33 | -0.26 | -2.24% |
Nuveen Global Infrastructure I |