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 | 8.743 | 4.741 | 184% |
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 | 15.73 | 12.75 | 123% |
Returns for 3 years | 59.24 | 59.57 | 99% |
Returns for 5 years | 71.97 | 100.43 | 72% |
Returns for 10 years | N/A | 194.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HJIGX | 15.20 | 0.12 | +0.80% |
Hardman Johnston Intl Gr Fd Instl Shr | |||
WILJX | 22.47 | 0.16 | +0.72% |
William Blair International Ldrs R6 | |||
RERAX | 56.46 | 0.36 | +0.64% |
American Funds EUPAC R1 | |||
SBHVX | 14.55 | 0.03 | +0.21% |
Segall Bryant & Hamill Sm Cp Val Ins | |||
JSECX | 19.64 | 0.01 | +0.05% |
JPMorgan Small Cap Equity C |