| FRDAX | FXAIX | FRDAX / FXAIX | |
| Total Expense Ratio | 0.58 | 0.01 | 3,867% |
| Annual Report Gross Expense Ratio | 0.59 | 0.01 | 3,933% |
| Fund Existence | 20 years | 15 years | - |
| Gain YTD | 9.136 | 14.677 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.3B | 737B | 4% |
| Annual Yield % from dividends | 0.86 | 1.11 | 77% |
| Returns for 1 year | -2.86 | 14.64 | -20% |
| Returns for 3 years | 14.85 | 75.65 | 20% |
| Returns for 5 years | 29.56 | 100.37 | 29% |
| Returns for 10 years | 99.41 | 251.30 | 40% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BSMY | 24.70 | 0.05 | +0.22% |
| Invesco BulletShares 2034 Muncpl Bd ETF | |||
| NRSH | 23.93 | N/A | N/A |
| Aztlan NA Nearshoring Stk Sel ETF | |||
| NML | 8.41 | -0.01 | -0.12% |
| Neuberger Berman Energy Infrastructure and Income Fund | |||
| DLN | 86.31 | -0.15 | -0.17% |
| WisdomTree US LargeCap Dividend ETF | |||
| GGT | 3.92 | -0.10 | -2.49% |
| THE Gabelli Multimedia Trust | |||