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 | 21.090 | 18.173 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 162M | 498% |
Annual Yield % from dividends | 0.39 | 0.58 | 68% |
Returns for 1 year | 15.93 | 13.49 | 118% |
Returns for 3 years | 85.05 | 80.95 | 105% |
Returns for 5 years | 61.48 | 77.51 | 79% |
Returns for 10 years | 91.17 | N/A | - |