FCLIX | FSDAX | FCLIX / FSDAX | |
Total Expense Ratio | 0.71 | 0.66 | 108% |
Annual Report Gross Expense Ratio | 0.71 | 0.66 | 108% |
Fund Existence | 29 years | 41 years | - |
Gain YTD | 20.587 | 38.386 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 3.26B | 25% |
Annual Yield % from dividends | 0.39 | 0.46 | 85% |
Returns for 1 year | 11.93 | 24.75 | 48% |
Returns for 3 years | 73.67 | 89.10 | 83% |
Returns for 5 years | 48.72 | 83.16 | 59% |
Returns for 10 years | 75.90 | 131.42 | 58% |