FCLKX | VITSX | FCLKX / VITSX | |
Total Expense Ratio | 0.45 | 0.03 | 1,500% |
Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,500% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 17.843 | 13.021 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 2.02T | 0% |
Annual Yield % from dividends | 0.89 | 1.14 | 78% |
Returns for 1 year | 16.48 | 13.81 | 119% |
Returns for 3 years | 69.64 | 76.06 | 92% |
Returns for 5 years | 68.09 | 84.90 | 80% |
Returns for 10 years | N/A | 225.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRSPX | 72.64 | 0.38 | +0.53% |
Nuveen S&P 500 Index Retire | |||
REDWX | 19.18 | 0.10 | +0.52% |
GreenFi Redwood Fund | |||
NFJEX | 10.73 | 0.05 | +0.47% |
Virtus NFJ Dividend Value Inst | |||
VCRCX | 15.02 | 0.04 | +0.27% |
NYLI CBRE Global Infrastructure Class C | |||
ANOIX | 22.59 | -0.11 | -0.48% |
American Century Small Cap Growth Inv |