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 | 19.803 | 19.170 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 835M | 97% |
Annual Yield % from dividends | 0.39 | 0.43 | 91% |
Returns for 1 year | 23.32 | 22.56 | 103% |
Returns for 3 years | 62.93 | 70.74 | 89% |
Returns for 5 years | 66.69 | 59.38 | 112% |
Returns for 10 years | 56.68 | 56.61 | 100% |