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 | 23.328 | 23.783 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 760M | 100% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 26.41 | 27.71 | 95% |
Returns for 3 years | 70.57 | 76.62 | 92% |
Returns for 5 years | 63.60 | 73.61 | 86% |
Returns for 10 years | 50.40 | N/A | - |