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 | 6.892 | 5.533 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.4B | 10.3B | 450% |
Annual Yield % from dividends | 1.51 | 2.20 | 69% |
Returns for 1 year | 10.95 | 10.65 | 103% |
Returns for 3 years | 25.92 | 31.71 | 82% |
Returns for 5 years | 41.53 | 55.04 | 75% |
Returns for 10 years | N/A | 108.29 | - |