| FCLAX | FSLEX | FCLAX / FSLEX | |
| Total Expense Ratio | 0.98 | 0.69 | 142% |
| Annual Report Gross Expense Ratio | 0.98 | 0.69 | 142% |
| Fund Existence | 29 years | 37 years | - |
| Gain YTD | 24.345 | 22.913 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 604M | 268% |
| Annual Yield % from dividends | 0.13 | 0.32 | 41% |
| Returns for 1 year | 21.72 | 18.30 | 119% |
| Returns for 3 years | 66.81 | 85.59 | 78% |
| Returns for 5 years | 37.28 | 69.39 | 54% |
| Returns for 10 years | 70.62 | 159.52 | 44% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UPGD | 75.15 | 0.32 | +0.42% |
| Invesco Bloomberg Analyst Rating Imp ETF | |||
| SFLO | 29.82 | 0.09 | +0.31% |
| VictoryShares Small Cap Fr CA Flw ETF | |||
| GMOI | 34.06 | 0.03 | +0.10% |
| GMO International Value ETF | |||
| IBDR | 24.20 | N/A | N/A |
| iShares iBonds Dec 2026 Term Corp ETF | |||
| OILT | 22.88 | -0.05 | -0.22% |
| Texas Capital Texas Oil Index ETF | |||