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 | -0.418 | -0.342 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 615M | 100% |
Annual Yield % from dividends | 0.17 | 0.64 | 26% |
Returns for 1 year | 2.71 | 3.44 | 79% |
Returns for 3 years | 22.70 | 25.54 | 89% |
Returns for 5 years | 76.41 | 83.47 | 92% |
Returns for 10 years | 20.65 | N/A | - |