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 | 21.090 | 20.455 | 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 | 15.93 | 15.21 | 105% |
Returns for 3 years | 85.05 | 93.87 | 91% |
Returns for 5 years | 61.48 | 54.42 | 113% |
Returns for 10 years | 91.17 | 76.16 | 120% |