FLCKX | VSMPX | FLCKX / VSMPX | |
Total Expense Ratio | 0.62 | 0.02 | 3,100% |
Annual Report Gross Expense Ratio | 0.62 | 0.02 | 3,100% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 3.274 | 1.374 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 1.82T | 0% |
Annual Yield % from dividends | 0.80 | 1.29 | 62% |
Returns for 1 year | -3.09 | 10.08 | -31% |
Returns for 3 years | 11.64 | 57.66 | 20% |
Returns for 5 years | 40.68 | 91.46 | 44% |
Returns for 10 years | -15.42 | 170.67 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVLCX | 19.48 | -0.12 | -0.61% |
Fidelity Advisor Value Leaders C | |||
CSRIX | 49.45 | -0.37 | -0.74% |
Cohen & Steers Instl Realty Shares | |||
MLVKX | 31.11 | -0.29 | -0.92% |
BlackRock Advantage Large Cap Val K | |||
MDBAX | 19.42 | -0.25 | -1.27% |
BlackRock Large Cap Focus Value Inv A | |||
RSENX | 22.09 | -0.30 | -1.34% |
Victory Sophus Emerging Markets Y |