FCMVX | FLPKX | FCMVX / FLPKX | |
Total Expense Ratio | 0.45 | 0.82 | 55% |
Annual Report Gross Expense Ratio | 0.45 | 0.82 | 55% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | -1.219 | 10.914 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4M | 23.1B | 0% |
Annual Yield % from dividends | 2.16 | 1.79 | 120% |
Returns for 1 year | -24.94 | -3.64 | 685% |
Returns for 3 years | -5.36 | -6.65 | 81% |
Returns for 5 years | 41.41 | 4.73 | 876% |
Returns for 10 years | N/A | -6.61 | - |