FCLIX | FIKEX | FCLIX / FIKEX | |
Total Expense Ratio | 0.71 | 0.59 | 120% |
Annual Report Gross Expense Ratio | 0.71 | 0.59 | 120% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 23.703 | 23.783 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 760M | 100% |
Annual Yield % from dividends | 0.41 | 0.53 | 76% |
Returns for 1 year | 26.37 | 26.51 | 99% |
Returns for 3 years | 67.55 | 68.06 | 99% |
Returns for 5 years | 68.38 | 69.02 | 99% |
Returns for 10 years | 60.15 | N/A | - |