FCLAX | FCLIX | FCLAX / FCLIX | |
Total Expense Ratio | 0.98 | 0.71 | 138% |
Annual Report Gross Expense Ratio | 0.98 | 0.71 | 138% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 1.453 | 1.528 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 644M | 100% |
Annual Yield % from dividends | 0.16 | 0.47 | 35% |
Returns for 1 year | 7.74 | 8.37 | 92% |
Returns for 3 years | 35.42 | 38.08 | 93% |
Returns for 5 years | 57.54 | 63.23 | 91% |
Returns for 10 years | 24.78 | 31.61 | 78% |