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 | 19.965 | 19.789 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 760M | 100% |
Annual Yield % from dividends | 0.14 | 0.00 | - |
Returns for 1 year | 22.09 | 21.72 | 102% |
Returns for 3 years | 76.53 | 74.43 | 103% |
Returns for 5 years | 61.02 | 57.80 | 106% |
Returns for 10 years | 45.35 | 41.41 | 110% |