| FXAIX | JDNRX | FXAIX / JDNRX | |
| Total Expense Ratio | 0.01 | 1.37 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.42 | 1% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 1.998 | 1.531 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 8.15B | 9,236% |
| Annual Yield % from dividends | 1.10 | 0.07 | 1,675% |
| Returns for 1 year | 17.83 | 1.98 | 899% |
| Returns for 3 years | 75.94 | 10.81 | 702% |
| Returns for 5 years | 93.74 | 12.06 | 777% |
| Returns for 10 years | 310.97 | 90.34 | 344% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ROFRX | 15.17 | 0.06 | +0.40% |
| Royce Small-Cap Opportunity R | |||
| TCSEX | 19.31 | 0.04 | +0.21% |
| Nuveen Quant Small Cap Equity A | |||
| DODFX | 17.50 | 0.02 | +0.11% |
| Dodge & Cox International Stock I | |||
| FEKFX | 18.98 | N/A | N/A |
| Fidelity Equity-Income K6 | |||
| BIAYX | 11.08 | -0.08 | -0.72% |
| Brown Advisory Sustainable Sml-Cp Cr Inv | |||