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 | 10.544 | -5.570 | -189% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 466M | 153% |
Annual Yield % from dividends | 0.15 | 1.36 | 11% |
Returns for 1 year | 16.28 | -6.18 | -263% |
Returns for 3 years | 64.91 | 11.73 | 553% |
Returns for 5 years | 58.72 | 46.46 | 126% |
Returns for 10 years | 33.05 | 22.16 | 149% |