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 | 20.867 | 21.090 | 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 | 15.25 | 15.93 | 96% |
Returns for 3 years | 81.50 | 85.05 | 96% |
Returns for 5 years | 55.85 | 61.48 | 91% |
Returns for 10 years | 81.55 | 91.17 | 89% |