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 | 19.613 | 19.803 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 806M | 100% |
Annual Yield % from dividends | 0.14 | 0.39 | 35% |
Returns for 1 year | 23.64 | 24.37 | 97% |
Returns for 3 years | 66.28 | 69.52 | 95% |
Returns for 5 years | 50.52 | 55.94 | 90% |
Returns for 10 years | 57.08 | 65.64 | 87% |