| FXAIX | TRULX | FXAIX / TRULX | |
| Total Expense Ratio | 0.01 | 0.64 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.69 | 2% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 8.052 | 6.330 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 17.7B | 4,701% |
| Annual Yield % from dividends | 1.03 | 0.44 | 237% |
| Returns for 1 year | 21.19 | 7.35 | 288% |
| Returns for 3 years | 74.85 | 44.56 | 168% |
| Returns for 5 years | 84.53 | 33.78 | 250% |
| Returns for 10 years | 300.39 | 151.81 | 198% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAREX | 17.27 | 0.21 | +1.23% |
| BlackRock Real Estate Securities Inv A | |||
| PSMVX | 13.35 | 0.13 | +0.98% |
| Principal SmallCap Value II R6 | |||
| DFMIX | 36.73 | 0.18 | +0.49% |
| Davidson Multi-Cap Equity I | |||
| PAGYX | 23.77 | -0.06 | -0.25% |
| Putnam Dynamic Asset Allocation Gr Y | |||
| RNWHX | 105.18 | -0.85 | -0.80% |
| American Funds New World R5E | |||