FCLAX | FCYIX | FCLAX / FCYIX | |
Total Expense Ratio | 0.98 | 0.69 | 142% |
Annual Report Gross Expense Ratio | 0.98 | 0.69 | 142% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 22.848 | 22.480 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 837M | 99% |
Annual Yield % from dividends | 0.13 | 0.43 | 31% |
Returns for 1 year | 16.87 | 16.87 | 100% |
Returns for 3 years | 78.69 | 90.96 | 87% |
Returns for 5 years | 48.60 | 47.36 | 103% |
Returns for 10 years | 69.49 | 64.50 | 108% |