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 | 19.943 | 20.221 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 806M | 100% |
Annual Yield % from dividends | 0.14 | 0.51 | 26% |
Returns for 1 year | 28.27 | 29.21 | 97% |
Returns for 3 years | 58.01 | 61.69 | 94% |
Returns for 5 years | 53.44 | 59.63 | 90% |
Returns for 10 years | 49.82 | N/A | - |