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 | 0.000 | 0.040 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 644M | 100% |
Annual Yield % from dividends | 0.47 | 0.62 | 76% |
Returns for 1 year | 8.01 | 8.15 | 98% |
Returns for 3 years | 36.67 | 37.12 | 99% |
Returns for 5 years | 60.77 | 61.40 | 99% |
Returns for 10 years | 27.94 | N/A | - |