| FXAIX | GQLIX | FXAIX / GQLIX | |
| Total Expense Ratio | 0.01 | 0.63 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.63 | 2% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 1.998 | 0.803 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 12.3B | 6,122% |
| Annual Yield % from dividends | 1.10 | 0.79 | 139% |
| Returns for 1 year | 17.83 | 4.24 | 421% |
| Returns for 3 years | 75.94 | 44.89 | 169% |
| Returns for 5 years | 93.74 | 41.04 | 228% |
| Returns for 10 years | 310.97 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDFSX | 8.50 | 0.09 | +1.07% |
| Manning & Napier Disciplined Value S | |||
| ACVUX | 11.65 | 0.11 | +0.95% |
| American Century International Value I | |||
| VSOIX | 49.15 | 0.25 | +0.51% |
| Victory Sycamore Small Company Opp I | |||
| JCVVX | 19.49 | -0.12 | -0.61% |
| JHancock Classic Value R5 | |||
| VIGRX | 243.70 | -4.85 | -1.95% |
| Vanguard Growth Index Investor | |||