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 | -12.767 | -14.478 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60M | 1.7T | 0% |
Annual Yield % from dividends | 1.20 | 1.36 | 88% |
Returns for 1 year | -4.78 | -3.66 | 131% |
Returns for 3 years | -8.41 | 10.59 | -79% |
Returns for 5 years | 46.08 | 78.42 | 59% |
Returns for 10 years | N/A | 135.92 | - |