FCLAX | TRGAX | FCLAX / TRGAX | |
Total Expense Ratio | 0.98 | 0.73 | 134% |
Annual Report Gross Expense Ratio | 0.98 | 0.90 | 109% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 19.767 | 14.528 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 159M | 507% |
Annual Yield % from dividends | 0.14 | 0.60 | 23% |
Returns for 1 year | 21.30 | 15.84 | 134% |
Returns for 3 years | 54.69 | 47.60 | 115% |
Returns for 5 years | 52.10 | 68.94 | 76% |
Returns for 10 years | 57.78 | N/A | - |