| FXAIX | TRGIX | FXAIX / TRGIX | |
| Total Expense Ratio | 0.01 | 0.65 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.65 | 2% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 1.998 | 1.206 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 7.17B | 10,509% |
| Annual Yield % from dividends | 1.10 | 0.51 | 217% |
| Returns for 1 year | 17.83 | -0.25 | -7,104% |
| Returns for 3 years | 75.94 | 17.64 | 431% |
| Returns for 5 years | 93.74 | -6.61 | -1,417% |
| Returns for 10 years | 310.97 | 60.39 | 515% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MASKX | 28.49 | 0.09 | +0.32% |
| iShares Russell 2000 Small-Cap Idx Instl | |||
| LSVGX | 17.85 | 0.03 | +0.17% |
| LSV Global Value Institutional | |||
| LRSRX | 13.73 | -0.04 | -0.29% |
| Lord Abbett Small Cap Value R3 | |||
| PBQAX | 25.26 | -0.12 | -0.47% |
| PGIM Jennison Blend A | |||
| VMGAX | 791.02 | -16.59 | -2.05% |
| Vanguard Mega Cap Growth Index Instl | |||