| FCLKX | VITSX | FCLKX / VITSX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,500% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 17.843 | 12.752 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 2.05T | 0% |
| Annual Yield % from dividends | 0.88 | 1.12 | 79% |
| Returns for 1 year | 15.02 | 12.10 | 124% |
| Returns for 3 years | 56.13 | 65.02 | 86% |
| Returns for 5 years | 56.73 | 77.94 | 73% |
| Returns for 10 years | N/A | 216.59 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICPAX | 6.99 | 0.04 | +0.58% |
| Integrity Mid-North American Resources A | |||
| FSATX | 17.38 | N/A | N/A |
| Fidelity Advisor Asset Manager 60% M | |||
| PEVAX | 15.88 | N/A | N/A |
| PACE Small/Medium Co Value Equity A | |||
| FGIWX | 13.25 | N/A | N/A |
| Nuveen Global Infrastructure R6 | |||
| VCRIX | 14.70 | -0.10 | -0.68% |
| NYLI CBRE Global Infrastructure Class I | |||