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Showing 57 Funds

Average Annual Total Return (%) Expense Ratio (%)*

ADDVX

R6-Shares Class

1.59
-0.07
1.36

1.75

07/26/2013

-0.01%

$9.04

0.01%

$0.00

As of Jan 17, 2025

-

0.35%

-

AEXDX

R6-Shares Class

1.84
0.51
3.04

2.80

07/29/2014

0

$8.67

0.12%

$0.01

As of Jan 17, 2025

0.73%

0.76%

-

AEDMX

R6-Shares Class

11.82
0.18
3.84

3.80

07/26/2013

-0.53%

$11.33

0.27%

$0.03

As of Jan 17, 2025

-

0.92%

-

AECTX

R6-Shares Class

3.20
5.58
-

7.45

04/07/2016

-2.02%

$14.56

0.55%

$0.08

As of Jan 17, 2025

-

1.05%

-

AEUDX

R6-Shares Class

10.89
5.95
8.19

8.60

07/26/2013

2.51%

$8.58

0.47%

$0.04

As of Jan 17, 2025

-

0.58%

-

ACFNX

R6-Shares Class

43.82
18.49
-

20.46

12/01/2016

1.96%

$73.89

1.29%

$0.94

As of Jan 17, 2025

-

0.51%

-

AGGDX

R6-Shares Class

14.46
9.02
9.91

10.14

07/26/2013

3.47%

$11.64

0.87%

$0.10

As of Jan 17, 2025

-

0.74%

-

AFCMX

R6-Shares Class

4.23
3.61
-

7.11

03/29/2016

1.14%

$16.81

0.66%

$0.11

As of Jan 17, 2025

-

0.74%

-

ALVDX

R6-Shares Class

11.53
8.08
8.07

8.86

07/26/2013

2.98%

$10.36

0.78%

$0.08

As of Jan 17, 2025

-

0.49%

-

AGBDX

R6-Shares Class

2.39
-0.25
1.56

2.00

07/26/2013

-0.12%

$8.66

0.12%

$0.01

As of Jan 17, 2025

-

0.59%

-

ARYDX

R6-Shares Class

7.43
3.60
5.39

5.95

07/26/2013

0

$12.93

-0.15%

-$0.02

As of Jan 17, 2025

0.77%

0.77%

-

AGCTX

R6-Shares Class

12.89
8.94
-

12.25

03/29/2016

1.94%

$19.40

0.31%

$0.06

As of Jan 17, 2025

-

0.76%

-

AGRDX

R6-Shares Class

Growth Fund 6, 21, 46

26.67
16.81
15.37

15.62

07/26/2013

1.46%

$61.35

1.12%

$0.68

As of Jan 17, 2025

0.53%

0.62%

-

ATHDX

R6-Shares Class

25.33
11.77
11.32

11.57

07/26/2013

4.86%

$29.58

0.68%

$0.20

As of Jan 17, 2025

-

0.65%

-

AHIDX

R6-Shares Class

7.50
4.63
-

4.69

10/02/2017

0.77%

$8.68

0.13%

$0.01

As of Jan 17, 2025

-

0.54%

-

AHYDX

R6-Shares Class

6.39
2.92
3.85

3.80

07/26/2013

0.65%

$5.09

0.01%

$0.00

As of Jan 17, 2025

-

0.55%

-

AIADX

R6-Shares Class

1.94
1.77
-

2.18

07/28/2017

0.58%

$10.38

0.00%

$0.00

As of Jan 17, 2025

-

0.29%

-

ATGDX

R6-Shares Class

2.63
3.62
5.05

4.96

07/26/2013

1.56%

$12.38

0.49%

$0.06

As of Jan 17, 2025

-

0.87%

-

ACVDX

R6-Shares Class

4.31
5.88
3.76

3.90

07/26/2013

1.81%

$8.44

0.48%

$0.04

As of Jan 17, 2025

-

0.76%

-

AFEDX

R6-Shares Class

20.01
13.28
-

14.50

04/01/2019

1.86%

$54.14

0.84%

$0.45

As of Jan 17, 2025

-

0.44%

-

AMDVX

R6-Shares Class

8.92
7.64
8.32

9.41

07/26/2013

2.19%

$15.88

0.51%

$0.08

As of Jan 17, 2025

-

0.63%

-

ASIPX

R6-Shares Class

5.13
2.70
3.54

3.32

07/28/2014

0.28%

$8.87

0.02%

$0.00

As of Jan 17, 2025

-

0.31%

-

ANVMX

R6-Shares Class

-2.27
1.59
-

2.66

12/03/2019

0.86%

$8.25

0.98%

$0.08

As of Jan 17, 2025

-

0.84%

-

ARWDX

R6-Shares Class

8.02
5.05
5.46

5.93

07/31/2013

1.06%

$9.49

0.32%

$0.03

As of Jan 17, 2025

0.43%

0.51%

-

ARCUX

R6-Shares Class

8.40
5.42
5.83

6.33

07/31/2013

1.19%

$11.02

0.36%

$0.04

As of Jan 17, 2025

0.45%

0.52%

-

ARLDX

R6-Shares Class

9.11
5.87
6.27

6.80

07/31/2013

1.22%

$9.98

0.40%

$0.04

As of Jan 17, 2025

0.48%

0.54%

-

ARDUX

R6-Shares Class

9.94
6.34
6.72

7.29

07/31/2013

1.23%

$11.51

0.35%

$0.04

As of Jan 17, 2025

0.50%

0.57%

-

ARDOX

R6-Shares Class

10.73
6.84
7.19

7.78

07/31/2013

1.49%

$10.21

0.49%

$0.05

As of Jan 17, 2025

0.53%

0.58%

-

ARFEX

R6-Shares Class

11.65
7.48
7.66

8.21

07/31/2013

1.51%

$12.75

0.47%

$0.06

As of Jan 17, 2025

0.55%

0.60%

-

AREUX

R6-Shares Class

12.50
7.88
7.92

8.49

07/31/2013

1.63%

$13.73

0.51%

$0.07

As of Jan 17, 2025

0.54%

0.60%

-

ARGDX

R6-Shares Class

12.80
8.07
-

9.36

09/30/2015

1.74%

$15.76

0.57%

$0.09

As of Jan 17, 2025

0.54%

0.61%

-

ARHSX

R6-Shares Class

13.14
-
-

9.26

09/23/2020

1.75%

$12.79

0.55%

$0.07

As of Jan 17, 2025

0.54%

0.61%

-

AAALX

R6-Shares Class

7.05
-
-

2.68

03/10/2021

1.02%

$9.86

0.31%

$0.03

As of Jan 17, 2025

0.25%

0.27%

-

AABHX

R6-Shares Class

7.23
-
-

2.86

03/10/2021

0.91%

$10.00

0.30%

$0.03

As of Jan 17, 2025

0.25%

0.27%

-

AABVX

R6-Shares Class

8.00
-
-

3.03

03/10/2021

1.02%

$9.93

0.30%

$0.03

As of Jan 17, 2025

0.25%

0.26%

-

AACJX

R6-Shares Class

8.76
-
-

3.36

03/10/2021

1.30%

$10.16

0.40%

$0.04

As of Jan 17, 2025

0.25%

0.26%

-

AACQX

R6-Shares Class

10.37
-
-

3.77

03/10/2021

1.47%

$10.35

0.49%

$0.05

As of Jan 17, 2025

0.24%

0.25%

-

AACZX

R6-Shares Class

11.89
-
-

4.31

03/10/2021

1.65%

$10.49

0.58%

$0.06

As of Jan 17, 2025

-

0.24%

-

AADMX

R6-Shares Class

13.51
-
-

4.90

03/10/2021

1.72%

$10.67

0.57%

$0.06

As of Jan 17, 2025

-

0.24%

-

AADUX

R6-Shares Class

14.48
-
-

5.35

03/10/2021

1.95%

$10.97

0.64%

$0.07

As of Jan 17, 2025

-

0.24%

-

AAEEX

R6-Shares Class

15.00
-
-

5.62

03/10/2021

2.02%

$11.12

0.63%

$0.07

As of Jan 17, 2025

-

0.24%

-

AAEJX

R6-Shares Class

15.51
-
-

5.81

03/10/2021

2.09%

$11.25

0.72%

$0.08

As of Jan 17, 2025

-

0.24%

-

AAEVX

R6-Shares Class

15.58
-
-

5.97

03/10/2021

1.99%

$11.28

0.71%

$0.08

As of Jan 17, 2025

-

0.24%

-

ARDTX

R6-Shares Class

7.87
4.92
5.10

5.45

07/31/2013

1.08%

$9.38

0.32%

$0.03

As of Jan 17, 2025

0.41%

0.51%

-

AREDX

R6-Shares Class

7.98
3.47
5.52

6.68

07/26/2013

0.11%

$26.39

-0.11%

-$0.03

As of Jan 17, 2025

-

0.80%

-

ASDEX

R6-Shares Class

Select Fund 6, 20, 46

26.60
16.44
15.41

15.79

07/26/2013

1.22%

$129.72

1.18%

$1.51

As of Jan 17, 2025

0.55%

0.64%

-

ASDDX

R6-Shares Class

4.94
2.25
-

2.29

07/28/2017

0.12%

$9.77

-0.09%

-$0.01

As of Jan 17, 2025

-

0.32%

-

APODX

R6-Shares Class

4.37
3.27
2.59

2.12

07/26/2013

0.68%

$10.35

0.00%

$0.00

As of Jan 17, 2025

-

0.45%

-

ASXDX

R6-Shares Class

5.72
2.75
2.78

2.55

07/28/2014

0.24%

$8.96

-0.10%

-$0.01

As of Jan 17, 2025

-

0.27%

-

AMAKX

R6-Shares Class

11.33
-
-

5.34

04/05/2022

3.16%

$11.09

0.64%

$0.07

As of Jan 17, 2025

-

0.79%

-

ANODX

R6-Shares Class

15.34
10.25
11.18

11.46

07/26/2013

5.30%

$24.26

0.29%

$0.07

As of Jan 17, 2025

-

0.82%

-

ASVDX

R6-Shares Class

7.58
10.01
9.39

9.58

07/26/2013

3.69%

$10.95

0.74%

$0.08

As of Jan 17, 2025

-

0.74%

-

AAAUX

R6-Shares Class

13.40
8.82
8.34

8.64

07/26/2013

1.81%

$7.87

0.51%

$0.04

As of Jan 17, 2025

0.44%

0.99%

-

AACDX

R6-Shares Class

8.13
5.51
5.39

5.65

07/26/2013

1.11%

$5.46

0.18%

$0.01

As of Jan 17, 2025

0.48%

0.78%

-

ASMDX

R6-Shares Class

10.90
7.21
6.95

7.25

07/26/2013

1.41%

$6.46

0.31%

$0.02

As of Jan 17, 2025

0.49%

0.91%

-

AULDX

R6-Shares Class

29.99
18.68
16.85

17.08

07/26/2013

1.02%

$101.70

1.16%

$1.17

As of Jan 17, 2025

0.54%

0.60%

-

AVUDX

R6-Shares Class

9.46
8.62
8.24

8.99

07/26/2013

2.72%

$7.94

0.76%

$0.06

As of Jan 17, 2025

0.64%

0.67%

-