| FXAIX | MRERX | FXAIX / MRERX | |
| Total Expense Ratio | 0.01 | 1.14 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.15 | 1% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 1.775 | 1.373 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740B | 6.56B | 11,282% |
| Annual Yield % from dividends | 1.11 | 0.17 | 670% |
| Returns for 1 year | 20.68 | -0.20 | -10,253% |
| Returns for 3 years | 81.68 | 27.91 | 293% |
| Returns for 5 years | 98.73 | 23.49 | 420% |
| Returns for 10 years | 310.44 | 123.83 | 251% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMVQX | 54.93 | 0.21 | +0.38% |
| Nuveen Mid Cap Value Opportunities R6 | |||
| RGESX | 11.39 | -0.03 | -0.26% |
| Russell Inv Global Equity S | |||
| VFTAX | 65.75 | -0.52 | -0.78% |
| Vanguard FTSE Social Index Admiral | |||
| PFPGX | 28.32 | -0.28 | -0.98% |
| Parnassus Growth Equity Institutional | |||
| KLGNX | 52.60 | -0.75 | -1.41% |
| NYLI WMC Growth Investor Class | |||