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 | 28 years | - |
Gain YTD | 23.703 | 23.048 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 763M | 100% |
Annual Yield % from dividends | 0.41 | 0.45 | 91% |
Returns for 1 year | 26.37 | 25.57 | 103% |
Returns for 3 years | 67.55 | 75.56 | 89% |
Returns for 5 years | 68.38 | 60.98 | 112% |
Returns for 10 years | 60.15 | 60.07 | 100% |