FCLIX | FSRFX | FCLIX / FSRFX | |
Total Expense Ratio | 0.71 | 0.69 | 103% |
Annual Report Gross Expense Ratio | 0.71 | 0.69 | 103% |
Fund Existence | 29 years | 39 years | - |
Gain YTD | 19.803 | 1.737 | 1,140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 482M | 167% |
Annual Yield % from dividends | 0.39 | 1.25 | 31% |
Returns for 1 year | 24.37 | -0.67 | -3,628% |
Returns for 3 years | 69.52 | 11.63 | 598% |
Returns for 5 years | 55.94 | 29.55 | 189% |
Returns for 10 years | 65.64 | 36.61 | 179% |