| FXAIX | VPMCX | FXAIX / VPMCX | |
| Total Expense Ratio | 0.01 | 0.35 | 4% |
| Annual Report Gross Expense Ratio | 0.01 | 0.35 | 4% |
| Fund Existence | 15 years | 42 years | - |
| Gain YTD | 12.437 | 25.566 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 88.7B | 939% |
| Annual Yield % from dividends | 1.06 | 0.72 | 148% |
| Returns for 1 year | 21.35 | 27.43 | 78% |
| Returns for 3 years | 81.15 | 51.99 | 156% |
| Returns for 5 years | 84.67 | 30.35 | 279% |
| Returns for 10 years | 286.57 | 111.91 | 256% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASISX | 33.34 | 0.59 | +1.80% |
| Invesco Asia Pacific Equity R6 | |||
| BEMCX | 14.69 | 0.16 | +1.10% |
| Brandes Emerging Markets Value C | |||
| FSWFX | 84.42 | 0.69 | +0.82% |
| American Funds SMALLCAP World 529-F-2 | |||
| LMVTX | 105.75 | 0.64 | +0.61% |
| ClearBridge Value C | |||
| MENRX | 10.04 | 0.01 | +0.10% |
| Madison Covered Call & Equity Income R6 | |||