FCLAX | FSRFX | FCLAX / FSRFX | |
Total Expense Ratio | 0.98 | 0.69 | 142% |
Annual Report Gross Expense Ratio | 0.98 | 0.69 | 142% |
Fund Existence | 29 years | 39 years | - |
Gain YTD | 17.587 | 1.833 | 959% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 479M | 159% |
Annual Yield % from dividends | 0.14 | 1.31 | 11% |
Returns for 1 year | 24.00 | -0.49 | -4,857% |
Returns for 3 years | 71.26 | 20.96 | 340% |
Returns for 5 years | 66.68 | 53.78 | 124% |
Returns for 10 years | 44.66 | 35.74 | 125% |