| FXAIX | JENSX | FXAIX / JENSX | |
| Total Expense Ratio | 0.01 | 0.82 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.82 | 2% |
| Fund Existence | 15 years | 34 years | - |
| Gain YTD | 1.998 | -3.279 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 3.83B | 19,671% |
| Annual Yield % from dividends | 1.10 | 0.24 | 465% |
| Returns for 1 year | 17.83 | -29.12 | -61% |
| Returns for 3 years | 75.94 | -24.20 | -314% |
| Returns for 5 years | 93.74 | -21.58 | -434% |
| Returns for 10 years | 310.97 | 29.54 | 1,053% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCLVX | 29.22 | 0.07 | +0.24% |
| BlackRock Advantage Large Cap Val Inv C | |||
| GVALX | 14.82 | -0.02 | -0.13% |
| Gotham Large Value Institutional | |||
| LMPMX | 35.87 | -0.14 | -0.39% |
| ClearBridge Small Cap Growth 1 | |||
| WRAAX | 14.20 | -0.06 | -0.42% |
| Wilmington Global Alpha Equities A | |||
| OPPAX | 84.78 | -2.38 | -2.73% |
| Invesco Global A | |||