| FLCKX | FXAIX | FLCKX / FXAIX | |
| Total Expense Ratio | 0.61 | 0.01 | 4,067% |
| Annual Report Gross Expense Ratio | 0.61 | 0.01 | 4,067% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 21.504 | 8.107 | 265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.3B | 832B | 1% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 29.86 | 22.23 | 134% |
| Returns for 3 years | 55.52 | 76.93 | 72% |
| Returns for 5 years | 13.77 | 84.62 | 16% |
| Returns for 10 years | 50.95 | 307.80 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PADEX | 24.76 | 0.09 | +0.36% |
| Putnam Dynamic Asset Allocation Gr R5 | |||
| VGISX | 38.86 | N/A | N/A |
| Virtus Duff & Phelps Glb Rl Estt Secs I | |||
| EISIX | 38.23 | N/A | N/A |
| Carillon ClariVest Intl Stock I | |||
| KMDIX | 34.65 | N/A | N/A |
| Keeley Gabelli Mid Cap Dividend I | |||
| RSLDX | 85.00 | N/A | N/A |
| American Funds SMALLCAP World R5E | |||