| MFRKX | VFINX | MFRKX / VFINX | |
| Total Expense Ratio | 0.44 | 0.14 | 314% |
| Annual Report Gross Expense Ratio | 0.45 | 0.14 | 321% |
| Fund Existence | 20 years | 50 years | - |
| Gain YTD | 8.647 | 11.751 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.72B | 1.69T | 0% |
| Annual Yield % from dividends | 0.75 | 0.97 | 78% |
| Returns for 1 year | -1.65 | 19.51 | -8% |
| Returns for 3 years | 19.22 | 73.83 | 26% |
| Returns for 5 years | 2.99 | 72.17 | 4% |
| Returns for 10 years | 66.74 | 250.17 | 27% |
| 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 | |||