FCGTX | TLZIX | FCGTX / TLZIX | |
Total Expense Ratio | 0.36 | 0.10 | 360% |
Annual Report Gross Expense Ratio | 0.36 | 0.17 | 212% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 9.824 | 8.572 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.8B | 10.6B | 451% |
Annual Yield % from dividends | 1.51 | 2.20 | 69% |
Returns for 1 year | 12.92 | 13.09 | 99% |
Returns for 3 years | 39.21 | 44.91 | 87% |
Returns for 5 years | 50.43 | 66.10 | 76% |
Returns for 10 years | N/A | 115.31 | - |