FCLTX | TRGAX | FCLTX / TRGAX | |
Total Expense Ratio | 1.23 | 0.73 | 168% |
Annual Report Gross Expense Ratio | 1.23 | 0.90 | 137% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 20.018 | 19.521 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 163M | 507% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 10.85 | 16.28 | 67% |
Returns for 3 years | 68.18 | 74.88 | 91% |
Returns for 5 years | 40.60 | 66.95 | 61% |
Returns for 10 years | 62.48 | N/A | - |