FCLIX | FIKEX | FCLIX / FIKEX | |
Total Expense Ratio | 0.71 | 0.59 | 120% |
Annual Report Gross Expense Ratio | 0.71 | 0.59 | 120% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 10.676 | 10.724 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 714M | 100% |
Annual Yield % from dividends | 0.43 | 0.56 | 76% |
Returns for 1 year | 16.98 | 17.11 | 99% |
Returns for 3 years | 68.16 | 68.70 | 99% |
Returns for 5 years | 64.46 | 65.09 | 99% |
Returns for 10 years | 40.38 | N/A | - |