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 | 10.303 | 6.423 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.9M | 1.82T | 0% |
Annual Yield % from dividends | 0.96 | 1.22 | 79% |
Returns for 1 year | 16.12 | 13.90 | 116% |
Returns for 3 years | 63.45 | 62.12 | 102% |
Returns for 5 years | 69.47 | 95.64 | 73% |
Returns for 10 years | N/A | 198.64 | - |