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 | 23.703 | 12.459 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 553M | 137% |
Annual Yield % from dividends | 0.41 | 0.36 | 113% |
Returns for 1 year | 27.57 | 21.74 | 127% |
Returns for 3 years | 76.03 | 63.19 | 120% |
Returns for 5 years | 72.99 | 99.63 | 73% |
Returns for 10 years | 63.10 | 132.96 | 47% |