| FXAIX | TGIHX | FXAIX / TGIHX | |
| Total Expense Ratio | 0.01 | 0.50 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.50 | 3% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 17.707 | 14.150 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 7.24B | 10,182% |
| Annual Yield % from dividends | 1.11 | 0.82 | 136% |
| Returns for 1 year | 15.91 | 1.44 | 1,101% |
| Returns for 3 years | 80.75 | 26.79 | 301% |
| Returns for 5 years | 105.56 | 7.24 | 1,459% |
| Returns for 10 years | 267.09 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLDX | 76.35 | 0.17 | +0.22% |
| American Funds SMALLCAP World R5E | |||
| JIAGX | 9.53 | 0.01 | +0.11% |
| JHancock Multi-Asset High Income C | |||
| HCPCX | 52.33 | 0.01 | +0.02% |
| Hartford Capital Appreciation HLS IC | |||
| NMVLX | 12.16 | N/A | N/A |
| Nuance Mid Cap Value Institutional | |||
| NRIAX | 22.43 | -0.03 | -0.13% |
| Nuveen Real Asset Income A | |||