| FRDTX | VFIAX | FRDTX / VFIAX | |
| Total Expense Ratio | 1.58 | 0.04 | 3,950% |
| Annual Report Gross Expense Ratio | 1.59 | 0.04 | 3,975% |
| Fund Existence | 31 years | 26 years | - |
| Gain YTD | 4.767 | 8.659 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27B | 1.7T | 2% |
| Annual Yield % from dividends | 0.03 | 1.02 | 3% |
| Returns for 1 year | 3.36 | 24.06 | 14% |
| Returns for 3 years | 7.20 | 68.40 | 11% |
| Returns for 5 years | 8.45 | 78.24 | 11% |
| Returns for 10 years | 84.40 | 258.26 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFPIX | 19.81 | 0.08 | +0.41% |
| Private Capital Management Value I | |||
| GSBUX | 28.46 | -0.15 | -0.52% |
| Goldman Sachs Income Builder R6 | |||
| EGINX | 38.32 | -0.30 | -0.78% |
| Invesco International Value Investor | |||
| TRMCX | 37.33 | -0.48 | -1.27% |
| T. Rowe Price Mid-Cap Value | |||
| TLCIX | 22.50 | -0.30 | -1.32% |
| Touchstone Large Cap Institutional | |||