| MFRFX | VFFSX | MFRFX / VFFSX | |
| Total Expense Ratio | 0.77 | 0.01 | 7,700% |
| Annual Report Gross Expense Ratio | 0.77 | 0.01 | 7,700% |
| Fund Existence | 54 years | 10 years | - |
| Gain YTD | 0.713 | 1.146 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.1B | 1.48T | 1% |
| Annual Yield % from dividends | 0.49 | 1.12 | 43% |
| Returns for 1 year | -4.51 | 15.50 | -29% |
| Returns for 3 years | 16.02 | 67.65 | 24% |
| Returns for 5 years | 10.09 | 79.05 | 13% |
| Returns for 10 years | 79.15 | N/A | - |
| 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 | |||