| FXAIX | TLCYX | FXAIX / TLCYX | |
| Total Expense Ratio | 0.01 | 0.79 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.89 | 2% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 1.998 | 5.790 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 320M | 235,313% |
| Annual Yield % from dividends | 1.10 | 0.44 | 250% |
| Returns for 1 year | 17.83 | 8.14 | 219% |
| Returns for 3 years | 75.94 | 34.86 | 218% |
| Returns for 5 years | 93.74 | 39.53 | 237% |
| Returns for 10 years | 310.97 | 148.12 | 210% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GEMIX | 33.59 | 0.41 | +1.24% |
| Goldman Sachs Emerging Markets Eq Instl | |||
| PYVAX | 17.52 | 0.04 | +0.23% |
| Payden Equity Income Adviser | |||
| FNICX | 32.16 | N/A | N/A |
| Fidelity Advisor New Insights C | |||
| WPOPX | 12.83 | -0.17 | -1.31% |
| Weitz Partners III Opportunity Instl | |||
| PFPGX | 27.48 | -0.68 | -2.41% |
| Parnassus Growth Equity Institutional | |||