FXAIX | PBFDX | FXAIX / PBFDX | |
Total Expense Ratio | 0.01 | 0.81 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.81 | 2% |
Fund Existence | 14 years | 34 years | - |
Gain YTD | 14.435 | 17.054 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 332M | 217,771% |
Annual Yield % from dividends | 1.12 | 0.21 | 530% |
Returns for 1 year | 15.54 | 7.50 | 207% |
Returns for 3 years | 87.16 | 62.88 | 139% |
Returns for 5 years | 105.92 | 52.51 | 202% |
Returns for 10 years | 261.52 | 172.67 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRAX | 29.45 | 0.14 | +0.48% |
Lyrical US Value Equity A | |||
SGGIX | 100.89 | 0.38 | +0.38% |
DWS Large Cap Focus Growth Inst | |||
ASVCX | 20.44 | 0.01 | +0.05% |
American Beacon Small Cp Val C | |||
RNEBX | 93.52 | -0.09 | -0.10% |
American Funds New World R2E | |||
NWHHX | 16.03 | -0.04 | -0.25% |
Nationwide Bailard Cogntv Val Instl Svc |