FCLIX | FCLTX | FCLIX / FCLTX | |
Total Expense Ratio | 0.71 | 1.23 | 58% |
Annual Report Gross Expense Ratio | 0.71 | 1.23 | 58% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 19.803 | 19.444 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 806M | 100% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | 28.42 | 27.28 | 104% |
Returns for 3 years | 60.71 | 55.74 | 109% |
Returns for 5 years | 61.62 | 52.90 | 116% |
Returns for 10 years | 57.59 | 45.38 | 127% |