| FXAIX | GQESX | FXAIX / GQESX | |
| Total Expense Ratio | 0.01 | 0.51 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.51 | 3% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 1.998 | 0.773 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 12.1B | 6,223% |
| Annual Yield % from dividends | 1.10 | 0.90 | 122% |
| Returns for 1 year | 17.83 | 4.36 | 409% |
| Returns for 3 years | 75.94 | 45.37 | 167% |
| Returns for 5 years | 93.74 | 41.78 | 224% |
| Returns for 10 years | 310.97 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LAIDX | 11.40 | 0.09 | +0.80% |
| Lord Abbett International Value I | |||
| QSERX | 19.60 | 0.04 | +0.20% |
| AQR Small Cap Multi-Style R6 | |||
| ANOGX | 23.30 | -0.11 | -0.47% |
| American Century Small Cap Growth R5 | |||
| PHLCX | 9.66 | -0.05 | -0.51% |
| PGIM Jennison Health Sciences C | |||
| RGAFX | 79.62 | -1.49 | -1.84% |
| American Funds Growth Fund of Amer R5 | |||