| FXAIX | TAGRX | FXAIX / TAGRX | |
| Total Expense Ratio | 0.01 | 1.02 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.03 | 1% |
| Fund Existence | 15 years | 41 years | - |
| Gain YTD | 18.942 | -1.405 | -1,348% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 6.18B | 11,968% |
| Annual Yield % from dividends | 1.11 | 0.27 | 404% |
| Returns for 1 year | 15.86 | -3.50 | -454% |
| Returns for 3 years | 87.58 | 31.13 | 281% |
| Returns for 5 years | 100.72 | 11.99 | 840% |
| Returns for 10 years | 271.79 | 60.06 | 453% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASIRX | 12.19 | 0.03 | +0.25% |
| Alger Small Cap Growth Institutional R | |||
| ATWAX | 25.79 | 0.06 | +0.23% |
| AB Tax-Managed Wealth Apprec Strat A | |||
| TWMTX | 145.83 | 0.27 | +0.19% |
| Transamerica US Growth T | |||
| MNOSX | 37.07 | 0.05 | +0.14% |
| Manning & Napier Overseas Series S | |||
| GQGIX | 18.13 | -0.02 | -0.11% |
| GQG Partners Emerging Markets EquityInst | |||