| 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 | 9 years | 29 years | - |
| Gain YTD | 3.636 | 1.378 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 2.06T | 0% |
| Annual Yield % from dividends | 0.77 | 1.10 | 70% |
| Returns for 1 year | 22.40 | 14.80 | 151% |
| Returns for 3 years | 72.78 | 64.03 | 114% |
| Returns for 5 years | 52.21 | 68.23 | 77% |
| Returns for 10 years | N/A | 271.03 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGNCX | 51.01 | 1.83 | +3.72% |
| Victory Global Energy Transition C | |||
| OLVTX | 22.11 | 0.02 | +0.09% |
| JPMorgan Large Cap Value R3 | |||
| SSEAX | 12.38 | N/A | N/A |
| SEI Screened World Equity Ex-US A (SIIT) | |||
| MXNZX | 7.66 | N/A | N/A |
| Empower S&P Mid Cap 400® Index Instl | |||
| FLIAX | 10.08 | N/A | N/A |
| First Sentier American Listed Infras I | |||