FCGTX | TLZIX | FCGTX / TLZIX | |
Total Expense Ratio | 0.36 | 0.10 | 360% |
Annual Report Gross Expense Ratio | 0.36 | 0.17 | 212% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 10.117 | 8.880 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7B | 10.7B | 446% |
Annual Yield % from dividends | 1.43 | 2.10 | 68% |
Returns for 1 year | 12.78 | 12.90 | 99% |
Returns for 3 years | 33.89 | 38.99 | 87% |
Returns for 5 years | 41.77 | 56.28 | 74% |
Returns for 10 years | N/A | 114.64 | - |