| FXAIX | RFNBX | FXAIX / RFNBX | |
| Total Expense Ratio | 0.01 | 1.37 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.37 | 1% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 11.705 | 14.755 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 173B | 481% |
| Annual Yield % from dividends | 1.03 | 0.01 | 7,864% |
| Returns for 1 year | 28.99 | 23.98 | 121% |
| Returns for 3 years | 84.97 | 60.33 | 141% |
| Returns for 5 years | 93.18 | 37.35 | 249% |
| Returns for 10 years | 301.97 | 102.24 | 295% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MKEFX | 23.37 | 0.21 | +0.91% |
| BlackRock International Select Eq K | |||
| MEURX | 33.60 | N/A | N/A |
| Franklin Mutual International Value Z | |||
| TRJZX | 118.68 | N/A | N/A |
| T. Rowe Price Growth Stock Z | |||
| HEMZX | 7.33 | N/A | N/A |
| Virtus SGA Emerging Markets Equity A | |||
| VGPMX | 24.11 | N/A | N/A |
| Vanguard Global Capital Cycles Investor | |||