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 | 19.613 | 19.375 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 806M | 100% |
Annual Yield % from dividends | 0.14 | 0.00 | - |
Returns for 1 year | 23.64 | 23.23 | 102% |
Returns for 3 years | 66.28 | 64.26 | 103% |
Returns for 5 years | 50.52 | 47.47 | 106% |
Returns for 10 years | 57.08 | 52.77 | 108% |