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 | 29 years | - |
Gain YTD | 22.417 | 21.813 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 837M | 99% |
Annual Yield % from dividends | 0.39 | 0.43 | 91% |
Returns for 1 year | 17.92 | 17.22 | 104% |
Returns for 3 years | 75.70 | 84.16 | 90% |
Returns for 5 years | 60.13 | 53.23 | 113% |
Returns for 10 years | 82.61 | 68.35 | 121% |