| FXAIX | NMIAX | FXAIX / NMIAX | |
| Total Expense Ratio | 0.01 | 0.83 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 1.21 | 1% |
| Fund Existence | 15 years | 30 years | - |
| Gain YTD | 1.998 | 0.175 | 1,140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 453M | 166,225% |
| Annual Yield % from dividends | 1.10 | 0.67 | 164% |
| Returns for 1 year | 17.83 | 2.65 | 674% |
| Returns for 3 years | 75.94 | 29.09 | 261% |
| Returns for 5 years | 93.74 | 5.98 | 1,567% |
| Returns for 10 years | 310.97 | 60.51 | 514% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEFIX | 17.36 | 0.31 | +1.82% |
| Calvert Emerging Markets Advancement I | |||
| LAMAX | 25.57 | -0.08 | -0.31% |
| Lord Abbett Dividend Growth A | |||
| CLBEX | 38.29 | -0.16 | -0.42% |
| American Funds American Balanced 529E | |||
| TEEFX | 85.47 | -1.55 | -1.78% |
| T. Rowe Price Tax-Efficient Equity I | |||
| SMPSX | 36.16 | -1.55 | -4.11% |
| ProFunds Semiconductor UltraSector Svc | |||