FXAIX | MNVAX | FXAIX / MNVAX | |
Total Expense Ratio | 0.01 | 1.16 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.16 | 1% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 13.832 | -1.791 | -772% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 366M | 197,541% |
Annual Yield % from dividends | 1.12 | 0.33 | 342% |
Returns for 1 year | 14.93 | -7.97 | -187% |
Returns for 3 years | 86.18 | 25.34 | 340% |
Returns for 5 years | 104.83 | 13.72 | 764% |
Returns for 10 years | 259.62 | 38.80 | 669% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFNCX | 93.88 | 0.16 | +0.17% |
American Funds Fundamental Invs R3 | |||
SIVLX | 16.69 | -0.02 | -0.12% |
Seafarer Overseas Value Institutional | |||
JACBX | 19.40 | -0.08 | -0.41% |
JHancock Mid Cap Growth I | |||
BDSKX | 20.28 | -0.13 | -0.64% |
BlackRock Advantage Small Cap Core K | |||
AAGOX | 117.55 | -1.05 | -0.89% |
Alger Large Cap Growth I-2 |