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 | 20.273 | 20.507 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 827M | 100% |
Annual Yield % from dividends | 0.13 | 0.39 | 35% |
Returns for 1 year | 11.21 | 11.85 | 95% |
Returns for 3 years | 70.22 | 73.56 | 95% |
Returns for 5 years | 43.46 | 48.62 | 89% |
Returns for 10 years | 67.00 | 75.78 | 88% |