| FXAIX | TRSCX | FXAIX / TRSCX | |
| Total Expense Ratio | 0.01 | 0.42 | 4% |
| Annual Report Gross Expense Ratio | 0.01 | 0.42 | 4% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 1.998 | 0.514 | 389% |
| 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 | 0.85 | 129% |
| Returns for 1 year | 17.83 | 7.79 | 229% |
| Returns for 3 years | 75.94 | 23.30 | 326% |
| Returns for 5 years | 93.74 | 16.82 | 557% |
| Returns for 10 years | 310.97 | 117.01 | 266% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMCX | 8.80 | 0.05 | +0.57% |
| Royce Micro-Cap Consult | |||
| MDDVX | 21.65 | 0.10 | +0.46% |
| BlackRock Equity Dividend Inv A | |||
| SWLVX | 17.16 | 0.03 | +0.18% |
| Schwab ® US Large-Cap Value Index | |||
| ARTGX | 29.35 | -0.02 | -0.07% |
| Artisan Global Value Investor | |||
| ALSRX | 17.76 | -0.15 | -0.84% |
| Alger Small Cap Growth Institutional I | |||