| FXAIX | MFRLX | FXAIX / MFRLX | |
| Total Expense Ratio | 0.01 | 1.52 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.52 | 1% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 18.942 | -5.601 | -338% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 8.12B | 9,105% |
| Annual Yield % from dividends | 1.11 | 0.00 | - |
| Returns for 1 year | 15.86 | -7.69 | -206% |
| Returns for 3 years | 87.58 | 13.09 | 669% |
| Returns for 5 years | 100.72 | 1.53 | 6,596% |
| Returns for 10 years | 271.79 | 35.94 | 756% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GNNDX | 32.91 | 0.13 | +0.40% |
| Gotham Index Plus Investor | |||
| AMAJX | 10.17 | 0.03 | +0.30% |
| American Century Small Cap Dividend R | |||
| TGIPX | 42.84 | 0.07 | +0.16% |
| T. Rowe Price Spectrum Mod Gr Allc I | |||
| FSFWX | 74.73 | 0.11 | +0.15% |
| American Funds SMALLCAP World 529-F-3 | |||
| VCFVX | 13.50 | -0.02 | -0.15% |
| VALIC Company I International Value | |||