FCLIX | FSLEX | FCLIX / FSLEX | |
Total Expense Ratio | 0.71 | 0.69 | 103% |
Annual Report Gross Expense Ratio | 0.71 | 0.69 | 103% |
Fund Existence | 29 years | 36 years | - |
Gain YTD | 21.090 | 18.675 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 568M | 142% |
Annual Yield % from dividends | 0.39 | 0.34 | 115% |
Returns for 1 year | 15.93 | 17.80 | 89% |
Returns for 3 years | 85.05 | 81.91 | 104% |
Returns for 5 years | 61.48 | 101.79 | 60% |
Returns for 10 years | 91.17 | 173.37 | 53% |