FCLIX | FCLTX | FCLIX / FCLTX | |
Total Expense Ratio | 0.71 | 1.23 | 58% |
Annual Report Gross Expense Ratio | 0.71 | 1.23 | 58% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 21.090 | 20.639 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 806M | 100% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | 15.93 | 14.88 | 107% |
Returns for 3 years | 85.05 | 79.39 | 107% |
Returns for 5 years | 61.48 | 52.76 | 117% |
Returns for 10 years | 91.17 | 76.67 | 119% |