| FCTDX | VFFSX | FCTDX / VFFSX | |
| Total Expense Ratio | 0.21 | 0.01 | 2,100% |
| Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 8.590 | 8.765 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257B | 1.67T | 15% |
| Annual Yield % from dividends | 0.79 | 1.08 | 73% |
| Returns for 1 year | 17.52 | 18.09 | 97% |
| Returns for 3 years | 57.20 | 64.38 | 89% |
| Returns for 5 years | 51.31 | 70.71 | 73% |
| Returns for 10 years | N/A | 242.95 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLCX | 76.19 | 1.27 | +1.70% |
| American Funds SMALLCAP World R-3 | |||
| PAGYX | 23.75 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr Y | |||
| BICSX | 11.94 | N/A | N/A |
| BlackRock Commodity Strategies Instl | |||
| ASISX | 30.88 | N/A | N/A |
| Invesco Asia Pacific Equity R6 | |||
| FSSGX | 15.89 | N/A | N/A |
| Fidelity SAI Sustainable Em Markets Eq | |||