| FXAIX | HCAFX | FXAIX / HCAFX | |
| Total Expense Ratio | 0.01 | 0.70 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.70 | 2% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 1.998 | 0.338 | 591% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 6.1B | 12,340% |
| Annual Yield % from dividends | 1.10 | 0.59 | 186% |
| Returns for 1 year | 17.83 | 2.31 | 773% |
| Returns for 3 years | 75.94 | 27.62 | 275% |
| Returns for 5 years | 93.74 | 4.37 | 2,144% |
| Returns for 10 years | 310.97 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAGPX | 12.43 | 0.17 | +1.39% |
| Goldman Sachs Em Mkts Eq Insghts P | |||
| GAGAX | 37.05 | 0.23 | +0.62% |
| Gabelli Global Rising Income and Div A | |||
| MRSKX | 27.45 | 0.07 | +0.26% |
| MFS Research International R6 | |||
| BRUJX | 16.46 | 0.03 | +0.18% |
| MFS Blended Research Value Equity R1 | |||
| PTMCX | 18.20 | -0.18 | -0.98% |
| PGIM Quant Solutions Large-Cap Cor Eq C | |||