FXAIX | TRPSX | FXAIX / TRPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 2.013 | 2.520 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 7.13B | 8,688% |
Annual Yield % from dividends | 1.31 | 1.19 | 111% |
Returns for 1 year | 27.15 | 6.25 | 434% |
Returns for 3 years | 37.22 | 2.25 | 1,652% |
Returns for 5 years | 94.81 | 31.63 | 300% |
Returns for 10 years | 222.48 | 73.76 | 302% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWICX | 64.30 | 0.47 | +0.74% |
American Funds Capital World Gr&Inc R3 | |||
JSVDX | 16.15 | 0.09 | +0.56% |
Janus Henderson Small-Mid Cap Value D | |||
GEMRX | 13.24 | 0.06 | +0.46% |
abrdn Emerging Markets R | |||
IOVFX | 14.04 | 0.06 | +0.43% |
GMO International Opportunistic Val I | |||
IHOVX | 19.57 | 0.08 | +0.41% |
Hartford International Opportunities R6 |