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 | 10.676 | -5.570 | -192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 466M | 153% |
Annual Yield % from dividends | 0.43 | 1.36 | 31% |
Returns for 1 year | 16.98 | -6.18 | -275% |
Returns for 3 years | 68.16 | 11.73 | 581% |
Returns for 5 years | 64.46 | 46.46 | 139% |
Returns for 10 years | 40.38 | 22.16 | 182% |