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 | -6.474 | -6.619 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 615M | 100% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | -0.53 | -1.43 | 37% |
Returns for 3 years | 23.37 | 19.57 | 119% |
Returns for 5 years | 53.62 | 45.31 | 118% |
Returns for 10 years | 18.84 | 9.61 | 196% |