| FXAIX | JENYX | FXAIX / JENYX | |
| Total Expense Ratio | 0.01 | 0.53 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.53 | 3% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 1.144 | -3.018 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 3.69B | 20,395% |
| Annual Yield % from dividends | 1.10 | 0.57 | 193% |
| Returns for 1 year | 16.01 | -29.10 | -55% |
| Returns for 3 years | 74.47 | -23.54 | -316% |
| Returns for 5 years | 91.34 | -20.99 | -435% |
| Returns for 10 years | 307.53 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAEIX | 18.11 | 0.22 | +1.23% |
| Sterling Capital Equity Income A | |||
| NEMAX | 28.48 | -0.06 | -0.21% |
| Neuberger Emerg Mkts Eq A | |||
| RLSFX | 14.38 | -0.09 | -0.62% |
| RiverPark Long/Short Opportunity Retail | |||
| PRDSX | 46.27 | -0.57 | -1.22% |
| T. Rowe Price Integrated US Sm Gr Eq | |||
| LADFX | 27.99 | -1.27 | -4.34% |
| Lord Abbett Developing Growth F | |||