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 | 12.107 | 12.224 | 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 | 18.00 | 18.72 | 96% |
Returns for 3 years | 51.14 | 54.13 | 94% |
Returns for 5 years | 46.84 | 52.13 | 90% |
Returns for 10 years | 35.97 | 43.43 | 83% |