FCLAX | FCLIX | FCLAX / FCLIX | |
Total Expense Ratio | 0.98 | 0.71 | 138% |
Annual Report Gross Expense Ratio | 0.98 | 0.71 | 138% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 23.531 | 23.703 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 760M | 100% |
Annual Yield % from dividends | 0.14 | 0.41 | 35% |
Returns for 1 year | 25.61 | 26.37 | 97% |
Returns for 3 years | 64.31 | 67.55 | 95% |
Returns for 5 years | 62.50 | 68.38 | 91% |
Returns for 10 years | 51.81 | 60.15 | 86% |