FXNAX | RBFEX | FXNAX / RBFEX | |
Total Expense Ratio | 0.03 | 0.58 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.59 | 4% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 1.892 | 1.952 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6B | 91.9B | 68% |
Annual Yield % from dividends | 3.49 | 4.29 | 81% |
Returns for 1 year | 3.64 | 3.70 | 98% |
Returns for 3 years | 4.84 | 3.74 | 130% |
Returns for 5 years | -6.04 | -7.00 | 86% |
Returns for 10 years | 15.17 | 13.30 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQSIX | 45.16 | 0.47 | +1.05% |
PGIM Quant Solutions Large-Cap Index R6 | |||
BFGIX | 50.70 | 0.36 | +0.72% |
Baron Focused Growth Institutional | |||
HGXTX | 16.44 | 0.11 | +0.67% |
Hartford Global Impact R5 | |||
CGVGX | 25.73 | 0.12 | +0.47% |
American Funds Global Insight 529-F-2 | |||
HSXYX | 9.63 | 0.01 | +0.10% |
Hartford Schroders Diversified Em Mkts Y |