FCLIX | FSDAX | FCLIX / FSDAX | |
Total Expense Ratio | 0.71 | 0.68 | 104% |
Annual Report Gross Expense Ratio | 0.71 | 0.68 | 104% |
Fund Existence | 29 years | 41 years | - |
Gain YTD | -1.830 | 8.292 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 1.85B | 33% |
Annual Yield % from dividends | 0.49 | 0.69 | 70% |
Returns for 1 year | 2.89 | 14.78 | 20% |
Returns for 3 years | 23.14 | 17.29 | 134% |
Returns for 5 years | 80.04 | 71.58 | 112% |
Returns for 10 years | 26.08 | 56.18 | 46% |