| FXAIX | ONRDX | FXAIX / ONRDX | |
| Total Expense Ratio | 0.01 | 1.23 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.23 | 1% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 17.628 | 16.738 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 3.4B | 21,708% |
| Annual Yield % from dividends | 1.11 | 0.49 | 228% |
| Returns for 1 year | 15.86 | 1.95 | 815% |
| Returns for 3 years | 79.05 | 29.13 | 271% |
| Returns for 5 years | 105.43 | 29.97 | 352% |
| Returns for 10 years | 272.34 | 56.78 | 480% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGLYX | 11.43 | 0.04 | +0.35% |
| SEI Global Managed Volatility Y (SIMT) | |||
| GPIOX | 3.37 | 0.01 | +0.30% |
| Grandeur Peak International Opps Inv | |||
| PJFZX | 81.30 | -0.10 | -0.12% |
| PGIM Jennison Growth Z | |||
| HSVRX | 43.02 | -0.07 | -0.16% |
| Harbor Small Cap Value Admin | |||
| NRFAX | 12.99 | -0.08 | -0.61% |
| Natixis AEW Global Focused Real Estate A | |||