| FDFIX | FXAIX | FDFIX / FXAIX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 0.01 | 0.01 | 67% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 18.318 | 18.557 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.75B | 739B | 1% |
| Annual Yield % from dividends | 1.12 | 1.11 | 101% |
| Returns for 1 year | 15.24 | 15.48 | 98% |
| Returns for 3 years | 86.61 | 86.97 | 100% |
| Returns for 5 years | 99.61 | 100.07 | 100% |
| Returns for 10 years | N/A | 270.59 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSRIX | 11.92 | 0.05 | +0.42% |
| Goldman Sachs Rising Dividend Gr Inv | |||
| GSPKX | 18.31 | 0.05 | +0.27% |
| Goldman Sachs US Eq Div and Prem Instl | |||
| REMAX | 20.70 | 0.05 | +0.24% |
| Russell Inv Emerging Markets A | |||
| ABLSX | 13.34 | 0.03 | +0.23% |
| American Beacon Balanced Adv | |||
| TBCIX | 214.83 | 0.44 | +0.21% |
| T. Rowe Price Blue Chip Growth I | |||