FCLAX | FIKEX | FCLAX / FIKEX | |
Total Expense Ratio | 0.98 | 0.59 | 166% |
Annual Report Gross Expense Ratio | 0.98 | 0.59 | 166% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 19.128 | 19.416 | 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 | 0.51 | 26% |
Returns for 1 year | 21.05 | 21.95 | 96% |
Returns for 3 years | 50.83 | 54.31 | 94% |
Returns for 5 years | 48.80 | 54.79 | 89% |
Returns for 10 years | 47.23 | N/A | - |