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 | -0.489 | -0.239 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.6B | 9.62B | 453% |
Annual Yield % from dividends | 1.60 | 2.30 | 70% |
Returns for 1 year | 6.87 | 9.07 | 76% |
Returns for 3 years | 18.61 | 25.63 | 73% |
Returns for 5 years | 42.97 | 58.16 | 74% |
Returns for 10 years | N/A | 93.79 | - |