| FRDRX | VFINX | FRDRX / VFINX | |
| Total Expense Ratio | 1.08 | 0.14 | 771% |
| Annual Report Gross Expense Ratio | 1.09 | 0.14 | 779% |
| Fund Existence | 25 years | 50 years | - |
| Gain YTD | 9.062 | 11.751 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.5B | 1.69T | 2% |
| Annual Yield % from dividends | 0.43 | 0.97 | 44% |
| Returns for 1 year | 1.81 | 19.51 | 9% |
| Returns for 3 years | 14.91 | 73.83 | 20% |
| Returns for 5 years | 5.92 | 72.17 | 8% |
| Returns for 10 years | 87.95 | 250.17 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MENRX | 10.03 | 0.02 | +0.20% |
| Madison Covered Call & Equity Income R6 | |||
| LMNVX | 147.59 | -0.87 | -0.59% |
| ClearBridge Value I | |||
| FDLSX | 17.20 | -0.11 | -0.64% |
| Fidelity Select Leisure | |||
| CSPEX | 77.73 | -0.64 | -0.82% |
| American Funds SMALLCAP World 529-E | |||
| ROFCX | 15.07 | -0.32 | -2.08% |
| Royce Small-Cap Opportunity Consult | |||