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 | 18.358 | 18.592 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 760M | 100% |
Annual Yield % from dividends | 0.14 | 0.53 | 26% |
Returns for 1 year | 22.74 | 23.60 | 96% |
Returns for 3 years | 73.16 | 77.19 | 95% |
Returns for 5 years | 68.34 | 75.15 | 91% |
Returns for 10 years | 43.36 | N/A | - |