| FXAIX | VRNIX | FXAIX / VRNIX | |
| Total Expense Ratio | 0.01 | 0.06 | 25% |
| Annual Report Gross Expense Ratio | 0.01 | 0.06 | 25% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 18.557 | 17.460 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 10.1B | 7,317% |
| Annual Yield % from dividends | 1.11 | 1.06 | 104% |
| Returns for 1 year | 15.48 | 14.44 | 107% |
| Returns for 3 years | 86.97 | 79.71 | 109% |
| Returns for 5 years | 100.07 | 80.54 | 124% |
| Returns for 10 years | 270.59 | 231.88 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWMEX | 65.06 | 0.27 | +0.42% |
| American Funds Washington Mutual 529E | |||
| AISBX | 13.40 | 0.04 | +0.30% |
| Aristotle Small Cap Eq C | |||
| CGTUX | 115.95 | 0.28 | +0.24% |
| Columbia Global Technology Growth Inst3 | |||
| HFCGX | 33.72 | 0.06 | +0.18% |
| Hennessy Cornerstone Growth Investor | |||
| MAMEX | 20.50 | 0.03 | +0.15% |
| MoA Mid Cap Equity Index Fund | |||