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 | 13.273 | 13.100 | 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 | 19.95 | 19.56 | 102% |
Returns for 3 years | 65.08 | 63.11 | 103% |
Returns for 5 years | 67.01 | 63.65 | 105% |
Returns for 10 years | 39.31 | 35.53 | 111% |