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 | 21.934 | 1.621 | 1,353% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 479M | 159% |
Annual Yield % from dividends | 0.41 | 1.31 | 31% |
Returns for 1 year | 25.74 | 0.90 | 2,848% |
Returns for 3 years | 73.52 | 17.02 | 432% |
Returns for 5 years | 70.51 | 47.26 | 149% |
Returns for 10 years | 60.77 | 31.96 | 190% |