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 | 12.107 | 11.974 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 714M | 100% |
Annual Yield % from dividends | 0.15 | 0.00 | - |
Returns for 1 year | 18.00 | 17.62 | 102% |
Returns for 3 years | 51.14 | 49.36 | 104% |
Returns for 5 years | 46.84 | 43.89 | 107% |
Returns for 10 years | 35.97 | 32.29 | 111% |