FCLAX | FCLTX | FCLAX / FCLTX | |
Total Expense Ratio | 0.98 | 1.23 | 80% |
Annual Report Gross Expense Ratio | 0.98 | 1.23 | 80% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 23.531 | 23.328 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 760M | 100% |
Annual Yield % from dividends | 0.14 | 0.00 | - |
Returns for 1 year | 26.83 | 26.41 | 102% |
Returns for 3 years | 72.63 | 70.57 | 103% |
Returns for 5 years | 66.94 | 63.60 | 105% |
Returns for 10 years | 54.60 | 50.40 | 108% |