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 | 17.752 | 17.421 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 760M | 100% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | 24.75 | 23.61 | 105% |
Returns for 3 years | 74.67 | 69.23 | 108% |
Returns for 5 years | 72.72 | 63.38 | 115% |
Returns for 10 years | 52.60 | 40.71 | 129% |