| MFRKX | VFIAX | MFRKX / VFIAX | |
| Total Expense Ratio | 0.44 | 0.04 | 1,100% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 6.176 | 9.311 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.86B | 1.7T | 0% |
| Annual Yield % from dividends | 0.75 | 1.06 | 71% |
| Returns for 1 year | -1.50 | 20.22 | -7% |
| Returns for 3 years | 15.87 | 68.24 | 23% |
| Returns for 5 years | 3.20 | 72.14 | 4% |
| Returns for 10 years | 70.06 | 256.51 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBWCX | 21.95 | 0.34 | +1.57% |
| Thornburg Better World International C | |||
| FIKMX | 12.59 | 0.05 | +0.40% |
| Fidelity Advisor Real Estate Income Z | |||
| CALRX | 33.66 | 0.01 | +0.03% |
| Calvert Small-Cap R6 | |||
| CNWEX | 103.63 | -1.91 | -1.81% |
| American Funds New World 529E | |||
| MCYSX | 16.72 | -0.49 | -2.85% |
| NYLI Candriam Emerging Markets Eq Cl R6 | |||