| FXAIX | GTLIX | FXAIX / GTLIX | |
| Total Expense Ratio | 0.01 | 0.66 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.66 | 2% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 17.707 | 9.744 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 418M | 176,316% |
| Annual Yield % from dividends | 1.11 | 0.76 | 146% |
| Returns for 1 year | 15.91 | -14.07 | -113% |
| Returns for 3 years | 80.75 | -11.93 | -677% |
| Returns for 5 years | 105.56 | -15.04 | -702% |
| Returns for 10 years | 267.09 | 20.23 | 1,320% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCLPX | 8.58 | -0.02 | -0.23% |
| BlackRock Event Driven Equity Inv C | |||
| AVDNX | 15.41 | -0.14 | -0.90% |
| Avantis® International Equity G | |||
| IVRSX | 28.01 | -0.29 | -1.02% |
| VY® CBRE Real Estate S | |||
| CVMIX | 23.07 | -0.28 | -1.20% |
| Calvert Emerging Markets Equity I | |||
| RGABX | 77.25 | -1.73 | -2.19% |
| American Funds Growth Fund of Amer R2 | |||