| FXAIX | TLARX | FXAIX / TLARX | |
| Total Expense Ratio | 0.01 | 1.03 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.03 | 1% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 17.707 | 17.215 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 174M | 423,563% |
| Annual Yield % from dividends | 1.11 | 0.29 | 379% |
| Returns for 1 year | 15.91 | -6.80 | -234% |
| Returns for 3 years | 80.75 | 24.87 | 325% |
| Returns for 5 years | 105.56 | 14.39 | 734% |
| Returns for 10 years | 267.09 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MKVIX | 17.69 | 0.10 | +0.57% |
| MFS International Large Cap Value I | |||
| MXHAX | 13.43 | 0.06 | +0.45% |
| Empower Large Cap Value Inv II | |||
| EMSQX | 22.07 | 0.05 | +0.23% |
| Shelton Emerging Markets Institutiona | |||
| CHDEX | 14.67 | N/A | N/A |
| Cullen High Dividend Equity Retail | |||
| NWHTX | 36.30 | -0.12 | -0.33% |
| Nationwide Bailard Tech & Sci R6 | |||