| FRLCX | VGSNX | FRLCX / VGSNX | |
| Total Expense Ratio | 1.93 | 0.11 | 1,755% |
| Annual Report Gross Expense Ratio | 2.02 | 0.11 | 1,836% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 1.787 | 1.340 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 762M | 64B | 1% |
| Annual Yield % from dividends | 2.08 | 3.84 | 54% |
| Returns for 1 year | 0.19 | 3.20 | 6% |
| Returns for 3 years | -0.72 | 10.09 | -7% |
| Returns for 5 years | -17.63 | 23.09 | -76% |
| Returns for 10 years | -21.84 | 68.30 | -32% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MYI | 11.21 | 0.03 | +0.27% |
| Blackrock Muniyield Quality Fund III | |||
| AAPB | 31.10 | -0.20 | -0.64% |
| GraniteShares 2x Long AAPL Daily ETF | |||
| EMP | 20.76 | -0.14 | -0.69% |
| Entergy Mississippi LLC | |||
| SCHB | 26.58 | -0.21 | -0.78% |
| Schwab US Broad Market ETF™ | |||
| ECF | 12.33 | -0.10 | -0.80% |
| Ellsworth Growth and Income Fund Ltd | |||