| FXAIX | MFRFX | FXAIX / MFRFX | |
| Total Expense Ratio | 0.01 | 0.77 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.77 | 2% |
| Fund Existence | 15 years | 54 years | - |
| Gain YTD | 1.998 | 0.713 | 280% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 8.1B | 9,292% |
| Annual Yield % from dividends | 1.10 | 0.49 | 226% |
| Returns for 1 year | 17.83 | -4.51 | -396% |
| Returns for 3 years | 75.94 | 16.02 | 474% |
| Returns for 5 years | 93.74 | 10.09 | 929% |
| Returns for 10 years | 310.97 | 79.15 | 393% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRIAX | 22.77 | 0.11 | +0.49% |
| Nuveen Real Asset Income A | |||
| ESPIX | 38.65 | -0.15 | -0.39% |
| Allspring Special Small Cap Value Adm | |||
| TEIHX | 47.55 | -0.36 | -0.75% |
| Nuveen Equity Index I | |||
| LQFLX | 15.89 | -0.15 | -0.94% |
| Lord Abbett Focused Large Cap Value R3 | |||
| TGRHX | 6.77 | -0.07 | -1.02% |
| Transamerica International Focus A | |||