FCLAX | FIKEX | FCLAX / FIKEX | |
Total Expense Ratio | 0.98 | 0.59 | 166% |
Annual Report Gross Expense Ratio | 0.98 | 0.59 | 166% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 10.544 | 10.724 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 714M | 100% |
Annual Yield % from dividends | 0.15 | 0.56 | 26% |
Returns for 1 year | 16.28 | 17.11 | 95% |
Returns for 3 years | 64.91 | 68.70 | 94% |
Returns for 5 years | 58.72 | 65.09 | 90% |
Returns for 10 years | 33.05 | N/A | - |