FCLIX | FSDAX | FCLIX / FSDAX | |
Total Expense Ratio | 0.71 | 0.66 | 108% |
Annual Report Gross Expense Ratio | 0.71 | 0.66 | 108% |
Fund Existence | 29 years | 41 years | - |
Gain YTD | 19.984 | 34.816 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 3.08B | 26% |
Annual Yield % from dividends | 0.39 | 0.48 | 82% |
Returns for 1 year | 19.95 | 28.89 | 69% |
Returns for 3 years | 72.66 | 84.90 | 86% |
Returns for 5 years | 53.23 | 75.55 | 70% |
Returns for 10 years | 81.58 | 125.47 | 65% |