| MFRKX | VFINX | MFRKX / VFINX | |
| Total Expense Ratio | 0.44 | 0.14 | 314% |
| Annual Report Gross Expense Ratio | 0.45 | 0.14 | 321% |
| Fund Existence | 20 years | 50 years | - |
| Gain YTD | 6.176 | 9.315 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.86B | 1.7T | 0% |
| Annual Yield % from dividends | 0.75 | 0.97 | 78% |
| Returns for 1 year | -1.50 | 20.22 | -7% |
| Returns for 3 years | 15.87 | 68.23 | 23% |
| Returns for 5 years | 3.20 | 72.14 | 4% |
| Returns for 10 years | 70.06 | 256.53 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBWIX | 23.35 | 0.36 | +1.57% |
| Thornburg Better World International I | |||
| FRINX | 12.56 | 0.06 | +0.48% |
| Fidelity Advisor Real Estate Income A | |||
| CNWFX | 104.81 | N/A | N/A |
| American Funds New World 529F | |||
| JACBX | 20.62 | -0.42 | -2.00% |
| JHancock Mid Cap Growth I | |||
| MCYVX | 16.65 | -0.49 | -2.86% |
| NYLI Candriam Emerging Markets Eq Inv Cl | |||