FCLKX | VFFSX | FCLKX / VFFSX | |
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 | -0.518 | -4.171 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.1M | 1.34T | 0% |
Annual Yield % from dividends | 1.20 | 1.37 | 88% |
Returns for 1 year | 7.54 | 8.61 | 87% |
Returns for 3 years | 10.78 | 41.23 | 26% |
Returns for 5 years | 63.03 | 92.26 | 68% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLPYX | 20.41 | 0.11 | +0.54% |
JPMorgan US Large Cap Core Plus R6 | |||
FSMAX | 83.34 | N/A | N/A |
Fidelity Extended Market Index | |||
TSVQX | 15.14 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val R6 | |||
AGCLX | 17.60 | N/A | N/A |
American Century Global Small Cap A | |||
HFDTX | 18.30 | N/A | N/A |
Hartford Schroders US MidCap Opps R5 |