| 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 | 12.437 | 13.564 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 18.6B | 4,478% |
| Annual Yield % from dividends | 1.06 | 0.43 | 248% |
| Returns for 1 year | 21.35 | 11.36 | 188% |
| Returns for 3 years | 81.15 | 52.17 | 156% |
| Returns for 5 years | 84.67 | 36.38 | 233% |
| Returns for 10 years | 286.57 | 153.48 | 187% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KCEIX | 13.98 | 0.06 | +0.43% |
| Knights of Columbus Long/Short Eq I | |||
| MLRSX | 12.11 | 0.05 | +0.41% |
| NYLI Winslow Large Cap Growth Class R6 | |||
| TPLGX | 71.97 | 0.22 | +0.31% |
| T. Rowe Price Instl Large Cap Core Gr | |||
| MEYWX | 10.90 | N/A | N/A |
| Manning & Napier Equity Series W | |||
| RRRRX | 24.01 | -0.03 | -0.12% |
| DWS RREEF Real Estate Securities Instl | |||