| FXAIX | NYVRX | FXAIX / NYVRX | |
| Total Expense Ratio | 0.01 | 1.20 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.20 | 1% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 1.998 | 4.412 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 7.33B | 10,267% |
| Annual Yield % from dividends | 1.10 | 0.73 | 149% |
| Returns for 1 year | 17.83 | 12.51 | 143% |
| Returns for 3 years | 75.94 | 23.34 | 325% |
| Returns for 5 years | 93.74 | -5.84 | -1,606% |
| Returns for 10 years | 310.97 | 18.40 | 1,690% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LBWAX | 21.94 | 0.23 | +1.06% |
| BrandywineGLOBAL Div US Large Value A | |||
| ABCYX | 21.38 | 0.08 | +0.38% |
| American Beacon The London Co Inc Eq Y | |||
| DMCYX | 30.06 | -0.03 | -0.10% |
| BNY Mellon Midcap Value Fund Y | |||
| VEURX | 47.25 | -0.09 | -0.19% |
| Vanguard European Stock Investor | |||
| SMISX | 28.56 | -0.48 | -1.65% |
| Invesco Summit R6 | |||