| 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 | 9 years | 29 years | - |
| Gain YTD | 6.473 | 8.556 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 2.31T | 0% |
| Annual Yield % from dividends | 0.73 | 1.01 | 72% |
| Returns for 1 year | 20.55 | 20.62 | 100% |
| Returns for 3 years | 74.28 | 68.30 | 109% |
| Returns for 5 years | 40.85 | 64.29 | 64% |
| Returns for 10 years | N/A | 264.36 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LDMIX | 23.36 | N/A | N/A |
| Lazard Developing Markets Equity Instl | |||
| EISIX | 38.72 | N/A | N/A |
| Carillon ClariVest Intl Stock I | |||
| BAFWX | 46.14 | N/A | N/A |
| Brown Advisory Sustainable Growth I | |||
| SGIFX | 42.82 | N/A | N/A |
| Steward Global Equity Income Fund C | |||
| RSLEX | 83.61 | -0.47 | -0.56% |
| American Funds SMALLCAP World R4 | |||