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 | 13.273 | 13.410 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 714M | 100% |
Annual Yield % from dividends | 0.15 | 0.43 | 35% |
Returns for 1 year | 19.95 | 20.69 | 96% |
Returns for 3 years | 65.08 | 68.38 | 95% |
Returns for 5 years | 67.01 | 73.05 | 92% |
Returns for 10 years | 39.31 | 46.97 | 84% |