FCLKX | VFINX | FCLKX / VFINX | |
Total Expense Ratio | 0.45 | 0.14 | 321% |
Annual Report Gross Expense Ratio | 0.45 | 0.14 | 321% |
Fund Existence | 8 years | 49 years | - |
Gain YTD | 17.843 | 13.407 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 1.41T | 0% |
Annual Yield % from dividends | 0.89 | 1.05 | 85% |
Returns for 1 year | 16.48 | 14.15 | 117% |
Returns for 3 years | 69.64 | 79.37 | 88% |
Returns for 5 years | 68.09 | 91.55 | 74% |
Returns for 10 years | N/A | 228.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSEIX | 16.89 | 0.06 | +0.36% |
Persimmon Long/Short I | |||
JDVZX | 16.99 | 0.04 | +0.24% |
JPMorgan Diversified R6 | |||
MEQAX | 11.04 | -0.01 | -0.09% |
American Century International Val A | |||
DISRX | 24.27 | -0.04 | -0.16% |
BNY Mellon International Stock Fund I | |||
ABIEX | 10.03 | -0.02 | -0.20% |
AB Emerging Markets Multi-Asset I |