| FXAIX | OMSIX | FXAIX / OMSIX | |
| Total Expense Ratio | 0.01 | 0.50 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.50 | 3% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 1.969 | 1.051 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740B | 11.5B | 6,435% |
| Annual Yield % from dividends | 1.11 | 0.63 | 177% |
| Returns for 1 year | 21.04 | 9.97 | 211% |
| Returns for 3 years | 82.03 | 43.16 | 190% |
| Returns for 5 years | 97.68 | 21.07 | 464% |
| Returns for 10 years | 311.23 | 76.18 | 409% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CPOCX | 19.51 | 0.18 | +0.93% |
| Morgan Stanley Insight L | |||
| RGAAX | 70.96 | -0.20 | -0.28% |
| American Funds Growth Fund of Amer R1 | |||
| LAMQX | 25.97 | -0.10 | -0.38% |
| Lord Abbett Dividend Growth R2 | |||
| RGAVX | 15.06 | -0.09 | -0.59% |
| ClearBridge Global Infrastructure Inc A | |||
| NARCX | 68.21 | -0.50 | -0.73% |
| Voya Multi-Manager International Sm Cp C | |||