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 | 17.431 | 16.798 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 763M | 100% |
Annual Yield % from dividends | 0.41 | 0.45 | 91% |
Returns for 1 year | 24.78 | 23.98 | 103% |
Returns for 3 years | 72.96 | 81.27 | 90% |
Returns for 5 years | 74.04 | 66.39 | 112% |
Returns for 10 years | 52.15 | 52.13 | 100% |