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 | 16.543 | 12.668 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.8M | 1.37T | 0% |
Annual Yield % from dividends | 0.92 | 1.18 | 78% |
Returns for 1 year | 20.80 | 17.32 | 120% |
Returns for 3 years | 69.43 | 70.68 | 98% |
Returns for 5 years | 70.15 | 99.18 | 71% |
Returns for 10 years | N/A | N/A | - |