| FESIX | VGSNX | FESIX / VGSNX | |
| Total Expense Ratio | 0.07 | 0.11 | 64% |
| Annual Report Gross Expense Ratio | 0.18 | 0.11 | 164% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | 0.940 | 2.619 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 65.4B | 0% |
| Annual Yield % from dividends | 2.57 | 3.88 | 66% |
| Returns for 1 year | 0.54 | 2.20 | 25% |
| Returns for 3 years | -0.01 | 20.00 | -0% |
| Returns for 5 years | -30.53 | 26.44 | -115% |
| Returns for 10 years | N/A | 57.10 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MENYX | 9.56 | 0.03 | +0.31% |
| Madison Covered Call & Equity Income Y | |||
| VKSAX | 19.34 | 0.04 | +0.21% |
| Virtus KAR Small-Mid Cap Core A | |||
| CADPX | 23.18 | 0.01 | +0.04% |
| Columbia International Div Inc Inst2 | |||
| FSWCX | 13.51 | N/A | N/A |
| Fidelity SAI US Value Index | |||
| CNZLX | 12.60 | N/A | N/A |
| Commonwealth Australia/New Zealand | |||