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 | 22.188 | 22.417 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 827M | 100% |
Annual Yield % from dividends | 0.13 | 0.39 | 35% |
Returns for 1 year | 17.23 | 17.92 | 96% |
Returns for 3 years | 72.28 | 75.70 | 95% |
Returns for 5 years | 54.57 | 60.13 | 91% |
Returns for 10 years | 73.47 | 82.61 | 89% |