| 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 | 18.942 | 2.755 | 688% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 174M | 424,713% |
| Annual Yield % from dividends | 1.11 | 0.29 | 378% |
| Returns for 1 year | 15.86 | 0.31 | 5,037% |
| Returns for 3 years | 87.58 | 19.83 | 442% |
| Returns for 5 years | 100.72 | 5.40 | 1,867% |
| Returns for 10 years | 271.79 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGWCX | 34.37 | 0.06 | +0.17% |
| Virtus Silvant Focused Growth C | |||
| BIASX | 19.53 | 0.03 | +0.15% |
| Brown Advisory Small-Cap Growth Inv | |||
| HFQSX | 7.18 | 0.01 | +0.14% |
| Janus Henderson Global Equity Income S | |||
| FSQAX | 11.60 | 0.01 | +0.09% |
| Fidelity Advisor Sustainable Intl Eq A | |||
| APHHX | 22.87 | -0.01 | -0.04% |
| Artisan Global Equity Institutional | |||