FXAIX | TRPSX | FXAIX / TRPSX | |
Total Expense Ratio | 0.01 | 0.32 | 5% |
Annual Report Gross Expense Ratio | 0.01 | 0.32 | 5% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 7.467 | 10.080 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 6.85B | 9,728% |
Annual Yield % from dividends | 1.20 | 1.01 | 119% |
Returns for 1 year | 14.92 | 0.57 | 2,600% |
Returns for 3 years | 71.72 | 31.92 | 225% |
Returns for 5 years | 116.25 | 48.88 | 238% |
Returns for 10 years | 233.53 | 83.10 | 281% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGTHX | 82.78 | 0.80 | +0.98% |
American Funds Growth Fund of Amer A | |||
GSVSX | 16.50 | 0.13 | +0.79% |
Goldman Sachs Large Cap Value Svc | |||
JSVZX | 24.28 | 0.17 | +0.71% |
JPMorgan Small Cap Value R2 | |||
COAVX | 13.37 | 0.02 | +0.15% |
Columbia Overseas Value A | |||
TQTIX | 17.96 | 0.01 | +0.06% |
AMG TimesSquare International SmallCap I |