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 | 3.522 | 3.425 | 103% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 644M | 100% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 7.18 | 6.86 | 105% |
Returns for 3 years | 45.78 | 44.05 | 104% |
Returns for 5 years | 55.91 | 52.80 | 106% |
Returns for 10 years | 25.29 | 21.89 | 116% |