| 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 | 18.942 | -1.731 | -1,094% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 8.12B | 9,105% |
| Annual Yield % from dividends | 1.11 | 0.43 | 260% |
| Returns for 1 year | 15.86 | -3.91 | -406% |
| Returns for 3 years | 87.58 | 23.35 | 375% |
| Returns for 5 years | 100.72 | 13.96 | 721% |
| Returns for 10 years | 271.79 | 63.17 | 430% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVYX | 9.13 | 0.04 | +0.44% |
| American Century Small Cap Value Y | |||
| CSPAX | 73.08 | 0.10 | +0.14% |
| American Funds SMALLCAP World 529A | |||
| MREFX | 15.10 | N/A | N/A |
| BlackRock International Select Eq R | |||
| FTCEX | 14.91 | N/A | N/A |
| Fidelity Advisor Total Intl Equity C | |||
| GLERX | 12.95 | -0.04 | -0.31% |
| GS Energy Infrastructure Fd R Shares | |||