| FXAIX | TICRX | FXAIX / TICRX | |
| Total Expense Ratio | 0.01 | 0.49 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.49 | 3% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 1.998 | 0.514 | 388% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 6.32B | 11,918% |
| Annual Yield % from dividends | 1.10 | 1.08 | 102% |
| Returns for 1 year | 17.83 | 6.16 | 290% |
| Returns for 3 years | 75.94 | 17.10 | 444% |
| Returns for 5 years | 93.74 | 8.60 | 1,090% |
| Returns for 10 years | 310.97 | 96.16 | 323% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCDVX | 19.94 | 0.10 | +0.50% |
| BlackRock Equity Dividend Inv C | |||
| VRREX | 18.06 | 0.05 | +0.28% |
| Virtus Duff & Phelps Real Estate Secs R6 | |||
| APHGX | 29.38 | -0.02 | -0.07% |
| Artisan Global Value Institutional | |||
| VEVFX | 44.93 | -0.09 | -0.20% |
| Vanguard Explorer Value Inv | |||
| VPRDX | 10.40 | -0.34 | -3.17% |
| VY® Morgan Stanley Global Franchise R6 | |||