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 | 18.600 | 18.758 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 760M | 100% |
Annual Yield % from dividends | 0.14 | 0.41 | 35% |
Returns for 1 year | 20.71 | 21.42 | 97% |
Returns for 3 years | 74.52 | 77.95 | 96% |
Returns for 5 years | 59.19 | 64.92 | 91% |
Returns for 10 years | 43.69 | 51.55 | 85% |