FXAIX | MIVIX | FXAIX / MIVIX | |
Total Expense Ratio | 0.01 | 0.81 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.81 | 2% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 14.435 | -1.522 | -948% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 366M | 197,541% |
Annual Yield % from dividends | 1.12 | 0.69 | 163% |
Returns for 1 year | 15.54 | -7.66 | -203% |
Returns for 3 years | 87.16 | 26.61 | 328% |
Returns for 5 years | 105.92 | 15.63 | 678% |
Returns for 10 years | 261.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZGFAX | 20.14 | 0.18 | +0.90% |
American Beacon Ninety One Gbl Frnchs Y | |||
ANCFX | 94.24 | 0.17 | +0.18% |
American Funds Fundamental Invs A | |||
HCYIX | 18.70 | 0.02 | +0.11% |
Hilton Tactical Income Instl | |||
BDSCX | 19.32 | -0.13 | -0.67% |
BlackRock Advantage Small Cap Core Inv C | |||
NINAX | 23.72 | -0.17 | -0.71% |
Neuberger Berman Intrinsic Value A |