FCLKX | VSTSX | FCLKX / VSTSX | |
Total Expense Ratio | 0.45 | 0.01 | 4,500% |
Annual Report Gross Expense Ratio | 0.45 | 0.01 | 4,500% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 16.413 | 12.988 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.8M | 1.95T | 0% |
Annual Yield % from dividends | 0.92 | 1.17 | 78% |
Returns for 1 year | 18.53 | 15.66 | 118% |
Returns for 3 years | 81.50 | 80.43 | 101% |
Returns for 5 years | 74.84 | 96.74 | 77% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRDFX | 12.98 | 0.13 | +1.01% |
Steward Values Enhanced SmMidCapA | |||
OBSOX | 28.11 | 0.22 | +0.79% |
Oberweis Small-Cap Opportunities | |||
SPMCX | 8.21 | 0.05 | +0.61% |
Saratoga Mid Capitalization C | |||
OAKBX | 38.25 | 0.20 | +0.53% |
Oakmark Equity And Income Investor | |||
RMGYX | 11.90 | 0.03 | +0.25% |
Russell Inv Multi-Asset Strat Y |