| FXAIX | GQEIX | FXAIX / GQEIX | |
| Total Expense Ratio | 0.01 | 0.49 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.50 | 3% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 1.775 | -0.398 | -446% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740B | 2.85B | 25,947% |
| Annual Yield % from dividends | 1.11 | 2.75 | 40% |
| Returns for 1 year | 20.68 | -8.48 | -244% |
| Returns for 3 years | 81.68 | 32.85 | 249% |
| Returns for 5 years | 98.73 | 51.74 | 191% |
| Returns for 10 years | 310.44 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CUSCX | 12.37 | 0.02 | +0.16% |
| Cullen Small Cap Value C | |||
| MAIJX | 20.06 | 0.01 | +0.05% |
| Morgan Stanley Inst Passport ovrs eq R6 | |||
| HRCCX | 32.88 | -0.05 | -0.15% |
| Carillon ClariVest Capital Apprec C | |||
| GIIYX | 14.65 | -0.08 | -0.54% |
| GuideStone Funds Intl Eq Idx Instl | |||
| JHLVX | 51.71 | -0.45 | -0.86% |
| JHancock Fundamental Large Cap Core C | |||