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 | 12.578 | 7.395 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.1M | 1.91T | 0% |
Annual Yield % from dividends | 0.93 | 1.19 | 78% |
Returns for 1 year | 20.30 | 15.97 | 127% |
Returns for 3 years | 57.83 | 52.41 | 110% |
Returns for 5 years | 69.54 | 88.63 | 78% |
Returns for 10 years | N/A | 198.68 | - |