| MFRFX | VSMPX | MFRFX / VSMPX | |
| Total Expense Ratio | 0.77 | 0.02 | 3,850% |
| Annual Report Gross Expense Ratio | 0.77 | 0.02 | 3,850% |
| Fund Existence | 54 years | 11 years | - |
| Gain YTD | 0.713 | 1.381 | 52% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.1B | 2.06T | 0% |
| Annual Yield % from dividends | 0.49 | 1.11 | 44% |
| Returns for 1 year | -4.51 | 14.80 | -30% |
| Returns for 3 years | 16.02 | 64.07 | 25% |
| Returns for 5 years | 10.09 | 68.28 | 15% |
| Returns for 10 years | 79.15 | 259.26 | 31% |
| 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 | |||