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 | 20.507 | 20.018 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 827M | 100% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | 11.85 | 10.85 | 109% |
Returns for 3 years | 73.56 | 68.18 | 108% |
Returns for 5 years | 48.62 | 40.60 | 120% |
Returns for 10 years | 75.78 | 62.48 | 121% |