| FXAIX | GSRCX | FXAIX / GSRCX | |
| Total Expense Ratio | 0.01 | 1.76 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 2.02 | 1% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 17.707 | 4.647 | 381% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 411M | 179,319% |
| Annual Yield % from dividends | 1.11 | 0.63 | 177% |
| Returns for 1 year | 15.91 | -9.67 | -164% |
| Returns for 3 years | 80.75 | 0.76 | 10,574% |
| Returns for 5 years | 105.56 | 16.34 | 646% |
| Returns for 10 years | 267.09 | -33.98 | -786% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FELCX | 92.20 | N/A | N/A |
| Fidelity Advisor Semiconductors C | |||
| PRPAX | 5.86 | -0.05 | -0.85% |
| PGIM Jennison Energy Infrastructure A | |||
| BIAVX | 14.91 | -0.14 | -0.93% |
| Brown Advisory Beutel GoodmanLg-CpValInv | |||
| FBONX | 39.08 | -0.48 | -1.21% |
| American Funds American Balanced 529-F-3 | |||
| RYMPX | 217.36 | -6.09 | -2.73% |
| Rydex Precious Metals H | |||