| RFNFX | VSMPX | RFNFX / VSMPX | |
| Total Expense Ratio | 0.33 | 0.02 | 1,650% |
| Annual Report Gross Expense Ratio | 0.33 | 0.02 | 1,650% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 13.323 | 12.876 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178B | 2.29T | 8% |
| Annual Yield % from dividends | 0.84 | 1.07 | 78% |
| Returns for 1 year | 17.61 | 21.03 | 84% |
| Returns for 3 years | 59.46 | 74.33 | 80% |
| Returns for 5 years | 41.30 | 66.62 | 62% |
| Returns for 10 years | 102.43 | 238.83 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLFZX | 9.89 | 0.09 | +0.92% |
| Harding Loevner Frontier Emerg MktsInstZ | |||
| BQLCX | 24.29 | 0.12 | +0.50% |
| Bright Rock Quality Large Cap Instl | |||
| PRJZX | 38.06 | 0.18 | +0.48% |
| PGIM Jennison Global Opportunities Z | |||
| EKJAX | 9.55 | 0.04 | +0.42% |
| Allspring Premier Large Co Gr A | |||
| PRGFX | 110.06 | 0.40 | +0.36% |
| T. Rowe Price Growth Stock | |||