FCLAX | FCLTX | FCLAX / FCLTX | |
Total Expense Ratio | 0.98 | 1.23 | 80% |
Annual Report Gross Expense Ratio | 0.98 | 1.23 | 80% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 21.374 | 21.168 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 806M | 100% |
Annual Yield % from dividends | 0.14 | 0.00 | - |
Returns for 1 year | 21.92 | 21.56 | 102% |
Returns for 3 years | 62.10 | 60.19 | 103% |
Returns for 5 years | 50.29 | 47.30 | 106% |
Returns for 10 years | 59.71 | 55.38 | 108% |