FCLCX | FCLIX | FCLCX / FCLIX | |
Total Expense Ratio | 1.74 | 0.71 | 245% |
Annual Report Gross Expense Ratio | 1.74 | 0.71 | 245% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 10.160 | 10.676 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 714M | 100% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 14.48 | 16.98 | 85% |
Returns for 3 years | 56.05 | 68.16 | 82% |
Returns for 5 years | 44.54 | 64.46 | 69% |
Returns for 10 years | 15.11 | 40.38 | 37% |