| FXAIX | MRGBX | FXAIX / MRGBX | |
| Total Expense Ratio | 0.01 | 1.64 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.65 | 1% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 18.918 | -3.204 | -590% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 6.59B | 11,217% |
| Annual Yield % from dividends | 1.11 | 0.00 | - |
| Returns for 1 year | 15.86 | -5.30 | -299% |
| Returns for 3 years | 88.29 | 26.45 | 334% |
| Returns for 5 years | 100.68 | 15.33 | 657% |
| Returns for 10 years | 268.51 | 77.39 | 347% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDFX | 34.48 | 0.31 | +0.91% |
| Invesco Emerging Markets ex-China R6 | |||
| TLVIX | 33.46 | 0.04 | +0.12% |
| Thrivent Large Cap Value S | |||
| VEOIX | 23.16 | 0.02 | +0.09% |
| Vanguard Global Environmental Opp StkInv | |||
| RGBLX | 40.39 | 0.03 | +0.07% |
| American Funds Global Balanced R1 | |||
| VAPPX | 24.16 | 0.01 | +0.04% |
| VALIC Company I Capital Appreciation | |||