FXAIX | ITHIX | FXAIX / ITHIX | |
Total Expense Ratio | 0.01 | 0.79 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.79 | 2% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 14.435 | 7.494 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 6.16B | 11,747% |
Annual Yield % from dividends | 1.12 | 0.66 | 170% |
Returns for 1 year | 15.54 | -1.72 | -901% |
Returns for 3 years | 87.16 | 41.52 | 210% |
Returns for 5 years | 105.92 | 14.82 | 715% |
Returns for 10 years | 261.52 | 30.65 | 853% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAFX | 43.87 | 0.28 | +0.64% |
Brown Advisory Flexible Equity Inv | |||
VAPPX | 23.35 | 0.13 | +0.56% |
VALIC Company I Capital Appreciation | |||
VITPX | 111.27 | 0.48 | +0.43% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
JVTIX | 89.17 | 0.05 | +0.06% |
Janus Henderson Venture I | |||
ETIEX | 14.38 | -0.03 | -0.21% |
Eventide Exponential Technologies I |