| 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 | 1.998 | 0.529 | 378% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 6.32B | 11,918% |
| Annual Yield % from dividends | 1.10 | 1.00 | 110% |
| Returns for 1 year | 17.83 | 7.73 | 231% |
| Returns for 3 years | 75.94 | 22.88 | 332% |
| Returns for 5 years | 93.74 | 16.18 | 579% |
| Returns for 10 years | 310.97 | 115.40 | 269% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MYISX | 23.98 | 0.09 | +0.38% |
| Victory Integrity Small/Mid-Cap Value Y | |||
| IRSRX | 12.82 | 0.04 | +0.31% |
| Nomura Real Estate Securities R | |||
| HIAGX | 23.45 | -0.20 | -0.85% |
| Hartford Disciplined Equity HLS IA | |||
| VADGX | 31.31 | -0.45 | -1.42% |
| Vanguard Advice Select Dividend Gr Admrl | |||
| JGACX | 27.69 | -0.46 | -1.63% |
| JPMorgan Growth Advantage C | |||