FCLIX | FCYIX | FCLIX / FCYIX | |
Total Expense Ratio | 0.71 | 0.69 | 103% |
Annual Report Gross Expense Ratio | 0.71 | 0.69 | 103% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 12.224 | 11.611 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 707M | 101% |
Annual Yield % from dividends | 0.43 | 0.47 | 91% |
Returns for 1 year | 18.72 | 17.95 | 104% |
Returns for 3 years | 54.13 | 61.44 | 88% |
Returns for 5 years | 52.13 | 45.55 | 114% |
Returns for 10 years | 43.43 | 43.41 | 100% |