FCLIX | FCYIX | FCLIX / FCYIX | |
Total Expense Ratio | 0.71 | 0.69 | 103% |
Annual Report Gross Expense Ratio | 0.71 | 0.69 | 103% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 19.803 | 19.170 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 840M | 96% |
Annual Yield % from dividends | 0.39 | 0.44 | 91% |
Returns for 1 year | 24.37 | 23.59 | 103% |
Returns for 3 years | 69.52 | 77.66 | 90% |
Returns for 5 years | 55.94 | 49.08 | 114% |
Returns for 10 years | 65.64 | 65.42 | 100% |