| MFRFX | VFINX | MFRFX / VFINX | |
| Total Expense Ratio | 0.77 | 0.14 | 550% |
| Annual Report Gross Expense Ratio | 0.77 | 0.14 | 550% |
| Fund Existence | 54 years | 49 years | - |
| Gain YTD | -1.731 | 17.904 | -10% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.12B | 1.48T | 1% |
| Annual Yield % from dividends | 0.43 | 1.02 | 42% |
| Returns for 1 year | -3.91 | 14.84 | -26% |
| Returns for 3 years | 23.35 | 80.65 | 29% |
| Returns for 5 years | 13.96 | 87.51 | 16% |
| Returns for 10 years | 63.17 | 237.26 | 27% |
| 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 | |||