| FXAIX | MSJFX | FXAIX / MSJFX | |
| Total Expense Ratio | 0.01 | 0.50 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.50 | 3% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 1.775 | 0.333 | 534% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740B | 11.4B | 6,491% |
| Annual Yield % from dividends | 1.11 | 0.62 | 180% |
| Returns for 1 year | 20.68 | 9.25 | 223% |
| Returns for 3 years | 81.68 | 42.69 | 191% |
| Returns for 5 years | 98.73 | 21.62 | 457% |
| Returns for 10 years | 310.44 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UIVAX | 20.11 | 0.09 | +0.45% |
| Victory Value Institutional | |||
| OGMIX | 67.13 | 0.22 | +0.33% |
| Invesco Gold & Special Minerals R6 | |||
| VTMNX | 20.84 | 0.06 | +0.29% |
| Vanguard Developed Markets Index Instl | |||
| LSVVX | 14.54 | 0.04 | +0.28% |
| LSV Conservative Value Equity | |||
| RGPAX | 24.36 | -0.14 | -0.57% |
| RBC Global Opportunities A | |||