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 | 19.803 | 19.879 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 806M | 100% |
Annual Yield % from dividends | 0.39 | 0.51 | 76% |
Returns for 1 year | 28.42 | 28.56 | 100% |
Returns for 3 years | 60.71 | 61.23 | 99% |
Returns for 5 years | 61.62 | 62.23 | 99% |
Returns for 10 years | 57.59 | N/A | - |