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 | 22.848 | 23.199 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 827M | 100% |
Annual Yield % from dividends | 0.13 | 0.51 | 26% |
Returns for 1 year | 16.87 | 17.71 | 95% |
Returns for 3 years | 78.69 | 82.82 | 95% |
Returns for 5 years | 48.60 | 54.58 | 89% |
Returns for 10 years | 69.49 | N/A | - |