| 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 | 6.295 | 9.315 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2B | 1.7T | 2% |
| Annual Yield % from dividends | 0.47 | 0.97 | 48% |
| Returns for 1 year | 1.49 | 20.22 | 7% |
| Returns for 3 years | 9.56 | 68.23 | 14% |
| Returns for 5 years | 7.19 | 72.14 | 10% |
| Returns for 10 years | 90.98 | 256.53 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBWIX | 23.35 | 0.36 | +1.57% |
| Thornburg Better World International I | |||
| FRINX | 12.56 | 0.06 | +0.48% |
| Fidelity Advisor Real Estate Income A | |||
| CNWFX | 104.81 | N/A | N/A |
| American Funds New World 529F | |||
| JACBX | 20.62 | -0.42 | -2.00% |
| JHancock Mid Cap Growth I | |||
| MCYVX | 16.65 | -0.49 | -2.86% |
| NYLI Candriam Emerging Markets Eq Inv Cl | |||