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 | -1.830 | -1.853 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 625M | 98% |
Annual Yield % from dividends | 0.49 | 0.53 | 91% |
Returns for 1 year | 2.89 | 2.63 | 110% |
Returns for 3 years | 23.14 | 24.97 | 93% |
Returns for 5 years | 80.04 | 66.82 | 120% |
Returns for 10 years | 26.08 | 25.29 | 103% |