| FXAIX | TLATX | FXAIX / TLATX | |
| Total Expense Ratio | 0.01 | 0.54 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.54 | 3% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 18.942 | 3.054 | 620% |
| 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 | 0.73 | 152% |
| Returns for 1 year | 15.86 | 0.69 | 2,294% |
| Returns for 3 years | 87.58 | 21.31 | 411% |
| Returns for 5 years | 100.72 | 7.22 | 1,396% |
| Returns for 10 years | 271.79 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSTQX | 12.18 | 0.04 | +0.33% |
| Morningstar US Equity | |||
| UIEMX | 24.80 | 0.08 | +0.32% |
| Victory Emerging Markets Institutional | |||
| DEQCX | 14.95 | 0.03 | +0.20% |
| BNY Mellon Global Equity Income - C | |||
| FSYMX | 11.57 | N/A | N/A |
| Fidelity Advisor Sustainable Intl Eq M | |||
| HFQDX | 7.24 | N/A | N/A |
| Janus Henderson Global Equity Income D | |||