FCLIX | TRGAX | FCLIX / TRGAX | |
Total Expense Ratio | 0.71 | 0.73 | 97% |
Annual Report Gross Expense Ratio | 0.71 | 0.90 | 79% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 20.507 | 19.521 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 163M | 507% |
Annual Yield % from dividends | 0.39 | 0.56 | 69% |
Returns for 1 year | 11.85 | 16.28 | 73% |
Returns for 3 years | 73.56 | 74.88 | 98% |
Returns for 5 years | 48.62 | 66.95 | 73% |
Returns for 10 years | 75.78 | N/A | - |