| 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 | 33 years | - |
| Gain YTD | 17.628 | 4.735 | 372% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 3.55B | 20,784% |
| Annual Yield % from dividends | 1.11 | 0.34 | 329% |
| Returns for 1 year | 15.86 | -9.14 | -173% |
| Returns for 3 years | 79.05 | 9.88 | 800% |
| Returns for 5 years | 105.43 | 7.34 | 1,436% |
| Returns for 10 years | 272.34 | 62.53 | 436% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGIFX | 46.58 | 0.40 | +0.87% |
| American Funds Intl Gr and Inc 529F1 | |||
| IPFPX | 57.38 | 0.13 | +0.23% |
| Poplar Forest Partners Institutional | |||
| GIRPX | 11.36 | 0.02 | +0.18% |
| Goldman Sachs Em Mkts Eq Insghts Inv | |||
| LSPIX | 5.41 | N/A | N/A |
| LoCorr Spectrum Income I | |||
| BKBDX | 13.44 | -0.03 | -0.22% |
| BlackRock Global Dividend K | |||