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 | -1.830 | -1.977 | 93% |
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 | 2.89 | 1.94 | 149% |
Returns for 3 years | 23.14 | 19.30 | 120% |
Returns for 5 years | 80.04 | 70.26 | 114% |
Returns for 10 years | 26.08 | 16.25 | 161% |