| FXAIX | TRPSX | FXAIX / TRPSX | |
| Total Expense Ratio | 0.01 | 0.32 | 5% |
| Annual Report Gross Expense Ratio | 0.01 | 0.32 | 5% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 18.942 | 9.851 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 6.46B | 11,440% |
| Annual Yield % from dividends | 1.11 | 0.95 | 116% |
| Returns for 1 year | 15.89 | 7.55 | 210% |
| Returns for 3 years | 88.33 | 33.43 | 264% |
| Returns for 5 years | 100.72 | 22.38 | 450% |
| Returns for 10 years | 268.58 | 93.87 | 286% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AULNX | 109.40 | 0.06 | +0.05% |
| American Century Ultra® G | |||
| PUVCX | 43.63 | -0.01 | -0.02% |
| Putnam International Small Cap C | |||
| IAFMX | 21.90 | -0.01 | -0.05% |
| F/m Investments Large Cap Focused Inv | |||
| VSCVX | 31.00 | -0.02 | -0.06% |
| Victory Integrity Small-Cap Value A | |||
| FKKSX | 45.18 | -0.13 | -0.29% |
| Federated Hermes Kaufmann Small Cap R | |||