| FXAIX | LAMFX | FXAIX / LAMFX | |
| Total Expense Ratio | 0.01 | 0.64 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.74 | 2% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 1.998 | 2.499 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 4.82B | 15,632% |
| Annual Yield % from dividends | 1.10 | 0.76 | 145% |
| Returns for 1 year | 17.83 | 12.03 | 148% |
| Returns for 3 years | 75.94 | 50.63 | 150% |
| Returns for 5 years | 93.74 | 48.75 | 192% |
| Returns for 10 years | 310.97 | 122.62 | 254% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLIFX | 18.88 | 0.12 | +0.64% |
| Lazard Global Listed Infrastructure Inst | |||
| PLVIX | 17.96 | 0.03 | +0.17% |
| Principal Large Cap Value III Inst | |||
| FIDCX | 10.42 | -0.05 | -0.48% |
| JHancock Financial Industries C | |||
| LOGSX | 23.91 | -0.31 | -1.28% |
| Live Oak Health Sciences | |||
| ETHSX | 13.22 | -0.18 | -1.34% |
| Eaton Vance Worldwide Health Sci A | |||