FCGTX | MLFIX | FCGTX / MLFIX | |
Total Expense Ratio | 0.36 | 0.56 | 64% |
Annual Report Gross Expense Ratio | 0.36 | 0.76 | 47% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 6.549 | 5.201 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.4B | 796M | 5,829% |
Annual Yield % from dividends | 1.51 | 2.73 | 55% |
Returns for 1 year | 11.99 | 8.16 | 147% |
Returns for 3 years | 26.72 | 18.96 | 141% |
Returns for 5 years | 41.08 | 40.92 | 100% |
Returns for 10 years | N/A | 66.45 | - |