FCLTX | FIKEX | FCLTX / FIKEX | |
Total Expense Ratio | 1.23 | 0.59 | 208% |
Annual Report Gross Expense Ratio | 1.23 | 0.59 | 208% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 10.388 | 10.724 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 714M | 100% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 16.80 | 17.11 | 98% |
Returns for 3 years | 62.92 | 68.70 | 92% |
Returns for 5 years | 55.54 | 65.09 | 85% |
Returns for 10 years | 29.43 | N/A | - |