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 | 6.999 | 0.833 | 840% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.5M | 1.82T | 0% |
Annual Yield % from dividends | 1.11 | 1.29 | 86% |
Returns for 1 year | 13.46 | 10.97 | 123% |
Returns for 3 years | 16.19 | 40.35 | 40% |
Returns for 5 years | 55.54 | 80.96 | 69% |
Returns for 10 years | N/A | 180.49 | - |