| FXAIX | MLVOX | FXAIX / MLVOX | |
| Total Expense Ratio | 0.01 | 1.14 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.19 | 1% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 17.628 | 9.249 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 348M | 211,782% |
| Annual Yield % from dividends | 1.11 | 0.74 | 151% |
| Returns for 1 year | 15.86 | -7.18 | -221% |
| Returns for 3 years | 79.05 | 6.12 | 1,292% |
| Returns for 5 years | 105.43 | 15.08 | 699% |
| Returns for 10 years | 272.34 | 90.34 | 301% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSPFX | 76.18 | 0.17 | +0.22% |
| American Funds SMALLCAP World 529F | |||
| JIASX | 9.61 | 0.02 | +0.21% |
| JHancock Multi-Asset High Income R6 | |||
| CAVYX | 17.97 | 0.03 | +0.17% |
| SEI Catholic Values Equity Y (SCVT) | |||
| BOSVX | 19.23 | 0.03 | +0.16% |
| Bridgeway Omni Small-Cap Value N | |||
| FMGGX | 50.48 | -0.20 | -0.39% |
| Franklin Small-Mid Cap Growth R6 | |||